Period Ending: | 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 | 121,140.36 | 100,120.11 | 112,779.72 | 104,776.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,722.39 | 19,641.91 | 23,448.2 | 28,901.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,780.73 | -1,423.09 | 1,832.04 | 7,416.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,835.07 | 9,203.93 | 824.71 | 7,374.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,127.31 | 208,029.84 | 182,210 | 198,508.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,758.79 | 76,537.2 | 53,329.71 | 61,671.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,818.4 | 127,930.34 | 128,326.94 | 135,376.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,901.68 | -24,154.39 | -50,189.83 | 15,365.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,051.38 | 5,082.47 | -8,465.75 | 22,266.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,346.63 | -6,656.63 | -29,305.66 | -3,943.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,285.68 | -1,850.91 | -3,993.62 | -292.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,990.47 | -3,425.08 | -41,767.4 | 18,040.51 | |