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 | 143,693.57 | 140,656.76 | 171,934.67 | 181,373.12 | 204,932.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,234.05 | 26,576.71 | 22,427.25 | 19,172.62 | 21,438.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,758.39 | 5,395.16 | -20,539.24 | -6,300.18 | -2,454.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.29 | -2,495.54 | -18,467.43 | -1,131.61 | -2,650.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,846.67 | 371,158.06 | 371,248.01 | 364,845.04 | 359,076.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,964.63 | 122,009.5 | 145,082.92 | 133,534.02 | 131,350.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,133.7 | 244,394.84 | 221,102.74 | 220,338.37 | 218,064.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,613.54 | 4,439.54 | 164,102.16 | -2,013.52 | 5,260.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.08 | 9,738.33 | -15,635.64 | 1,900.95 | 16,952.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,637.78 | 109.98 | -4,044.59 | -1,709.4 | -5,143.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,347.32 | 1,815.94 | 5,379.45 | -1,603.36 | -4,825.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,819.18 | 11,664.25 | -14,300.79 | -1,411.81 | 6,983.69 | |