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 | 113,377.49 | 101,674.78 | 113,109.12 | 94,010.68 | 103,852.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,776.7 | 1,631.37 | 12,745.65 | 13,954.62 | 14,766.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198.56 | -20,163.83 | -1,808.38 | 1,271.69 | 2,260.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,716.8 | -21,202.14 | -3,580.55 | 1,797.3 | 3,581.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,602.67 | 95,628.93 | 96,470.67 | 90,529.34 | 87,974.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,097.07 | 48,870.26 | 39,487.68 | 46,527.72 | 37,122.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,164.34 | 37,935.86 | 35,650.54 | 36,923.48 | 43,428.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,192.89 | -16,567.58 | 26,702 | -8,252.83 | -4,684.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,759.7 | -18,195.05 | 10,880.01 | 4,241.36 | 3,660.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.94 | -3,278.82 | -5,674.51 | -3,822.87 | -3,257.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.6 | 18,823.1 | 1,765.32 | -3,434.7 | -5,464.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,186.87 | -2,650.06 | 6,908.03 | -3,006.62 | -5,065.54 | |