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 | 88,602.27 | 101,594.44 | 109,995.42 | 134,909.84 | 138,943.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,575.19 | 60,230.82 | 61,875.65 | 75,039.63 | 73,205.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,935.19 | 10,099.12 | 1,505.79 | 1,743.43 | 230.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,764.5 | 8,896.14 | 251.47 | 3,508.61 | -1,804.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,132.43 | 198,477.81 | 213,451.23 | 239,746.99 | 212,880.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,069.43 | 22,119.7 | 28,534.71 | 37,651.87 | 34,720.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,273.48 | 163,492.14 | 168,256.46 | 186,218.37 | 168,351.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,687.15 | -665.94 | -17,027.23 | 4,849.82 | -26,377.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.29 | 839.87 | 25,264.21 | 29,642.92 | 9,360.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,317.74 | 8,029.66 | -10,592.44 | -11,887.23 | -27,492.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.35 | -306.53 | -10,703.9 | -813.51 | 759.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,919.64 | 8,593.86 | 4,046.51 | 16,881.73 | -17,336.36 | |