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 | 112,029.03 | 94,382.87 | 80,470.11 | 82,568.06 | 90,184.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,839.28 | 49,790.56 | 43,198.08 | 45,669.66 | 49,162.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,361.36 | -13,609.97 | -7,012.74 | 1,071.1 | 1,490.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,784.01 | -19,060.42 | -6,233.03 | 2,779.83 | 340.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,830.23 | 58,940.72 | 73,931.55 | 77,079.14 | 80,836.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,076.61 | 23,231.07 | 14,683.04 | 13,163.52 | 14,201.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,625.99 | 23,257.68 | 53,567.79 | 56,305.24 | 56,613.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,520.34 | 25,448.71 | -4,339.14 | -14,362.87 | 3,857.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.4 | 6,336.79 | -3,497.83 | -5,414.96 | 3,216.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,770.92 | -5,805.22 | -24,720.43 | 2,348.6 | 8,053.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,500.13 | -2,543.56 | 27,439.87 | 2,025.22 | -3,172.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147.13 | -1,892.54 | -714.3 | -919.14 | 8,084.95 | |