Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,429.63 | 129,666.93 | 152,050.27 | 136,148.11 | 125,463.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,892.79 | 7,084.48 | 3,068.63 | 4,629.81 | 4,446.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,355.62 | 5,028.93 | 1,181.24 | 2,747.1 | 2,484.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,072 | 3,378.33 | -1,079.55 | 435.46 | 233.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,685.51 | 105,514.06 | 111,964.8 | 108,052.11 | 107,528.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,034.01 | 52,373.32 | 56,952.38 | 55,849.04 | 54,931.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,292.15 | 32,905.33 | 32,658.15 | 31,962.49 | 30,732.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,508.23 | -2,396.58 | -3,198.31 | -3,271.33 | 967.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,013.77 | 7,720.52 | 2,705.53 | 4,531.83 | 5,997.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,952.47 | -7,517.35 | -2,126.29 | -5,302.66 | -3,088.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,907.38 | 2,940.58 | 1,672.7 | -3,739 | -1,443.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.25 | 3,058.41 | 2,689.33 | -4,415.95 | 1,542.77 | |