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 | 56,495.8 | 56,223.52 | 217,319.29 | 228,068.59 | 225,600.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,989.69 | 4,881.35 | 20,877.6 | 30,753.85 | 31,064.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.22 | -2,104.04 | 585.96 | 8,550.62 | 6,793.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.12 | -504.44 | -10,602.75 | 4,089.79 | 1,242.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,251.08 | 181,954.58 | 185,550.68 | 227,560.78 | 226,377.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,412.71 | 71,476.25 | 102,873.09 | 103,216.84 | 103,361.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,906.53 | 77,735.38 | 67,057.9 | 107,832.19 | 107,632.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,625.28 | -20,452.99 | 2,313.91 | 3,375.79 | -586.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,376 | 2,501.28 | 3,809.85 | 11,261.22 | 8,405.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,699.85 | 2,764.2 | -7,962.59 | 3,381.1 | -3,889.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,060.3 | -2,847.04 | 3,532.82 | -14,788.2 | -6,808.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.44 | 2,413.96 | -646.19 | -145.31 | -2,291.89 | |