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 | 77,324.08 | 78,892.14 | 99,124.02 | 94,845.85 | 84,890.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,748.58 | 7,964.83 | 11,939.56 | 13,315.28 | 15,611.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,175.81 | -4,307.99 | 731.35 | -768.9 | 3,826.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,957.75 | -4,878.11 | -4,729.57 | -10,281.37 | -5,359.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,019.36 | 138,337.41 | 146,905.11 | 141,536.91 | 138,897.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,654.51 | 74,924.95 | 86,171.46 | 76,482.5 | 78,396.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,096.27 | 49,145.83 | 49,746.17 | 47,998.97 | 45,839.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,397.64 | -4,819.84 | -9,832.95 | 9,353.67 | -2,376.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,755.27 | -5,616.19 | -11,494.75 | 8,691.49 | 22.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,242.61 | 2,001.79 | 3,811.9 | -1,085.91 | -3,013.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,807.6 | 4,478.47 | 11,282.32 | -7,959.52 | 4,713.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,320.26 | 864.07 | 3,599.47 | -366.18 | 1,725.36 | |