Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,166.47 | 135,409.31 | 143,276.09 | 146,952.55 | 121,173.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,371.64 | 68,784.47 | 71,936.45 | 82,501.31 | 61,636.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,367.64 | -98.52 | -3,876.86 | 7,709.69 | -4,645.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,619.62 | -18,575.32 | -6,117.01 | -3,554.3 | -9,874.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,114.3 | 229,232.25 | 226,964.21 | 235,816.07 | 233,844.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,815.07 | 90,093.85 | 72,419.55 | 78,867.75 | 81,387.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,170.47 | 133,917.03 | 123,954.26 | 131,597.01 | 123,931.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,117.07 | 17,017.8 | -5,709.48 | -15,746.54 | 3,288.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,781.96 | 20,809.35 | -5,414.86 | 16,322.38 | -7,732.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,255.34 | -10,305.01 | -1,149.63 | -12,967.54 | -8,672.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,907.83 | -5,057.13 | 1,783.02 | 2,169.06 | 10,774.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,104.8 | 5,462.38 | -4,828.4 | 5,525.18 | -5,626.27 | |