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 | 138,255.03 | 152,471.48 | 177,364.54 | 178,166.78 | 139,379.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,478.38 | 15,931.78 | 46,107.58 | 34,650.48 | 21,134.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.34 | -3,353.12 | 14,579.81 | 15,168.15 | 8,288.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,380.49 | -8,595.94 | 6,877.07 | 7,471.94 | 6,236.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,326.99 | 224,005.89 | 258,205.62 | 257,607.23 | 264,965.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,849.13 | 102,856.92 | 127,500.53 | 117,963.94 | 115,308.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,356.09 | 102,419.33 | 115,459.18 | 123,667.8 | 137,967.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.82 | -14,122.25 | 3,012.77 | 13,195.6 | 5,881.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,989.42 | -5,530.84 | 18,629.87 | 30,687.04 | 24,407.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,377.85 | -6,968.09 | -11,104.37 | -1,867.21 | -17,579.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,570.9 | 4,233.18 | 9,130.59 | -15,215.37 | -8,528.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.14 | -8,177.35 | 16,257.67 | 13,304.85 | -1,585.35 | |