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 | 152,750.75 | 148,698.94 | 135,333.06 | 126,499.79 | 114,737.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,787.71 | 70,162.95 | 65,651.44 | 70,276.89 | 66,920.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,002.51 | -21,761.15 | -13,021.78 | -2,698.44 | -827.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,671.23 | -18,350.98 | -10,174.56 | -1,654.13 | -1,362.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,647.75 | 129,046.72 | 119,745.17 | 115,588.58 | 121,334.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,878.9 | 71,812.3 | 72,805.81 | 64,664.75 | 48,761.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,190.75 | 41,708.44 | 37,944.08 | 39,623.14 | 37,860.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.9 | -886.08 | 3,821.32 | 5,712.16 | 280.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.17 | -4,232.53 | 3,451.55 | 8,617.32 | 3,241.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,859.86 | 4,622.33 | -1,990.47 | -1,321.95 | -1,490.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,999.78 | 5,036.79 | -9,836.47 | -8,574.03 | -5,724.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491.75 | 5,426.59 | -8,375.39 | -1,278.65 | -3,972.71 | |