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 | 91,757.89 | 93,067.6 | 119,577.09 | 86,131.29 | 111,416.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,485.75 | 10,628.93 | 18,881.9 | 16,697.32 | 20,370.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,628.76 | -4,144.64 | 5,580.74 | 6,707.2 | 10,028.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,950.42 | -2,950.43 | -10,801.71 | 1,218.61 | 4,071.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,114.37 | 191,426.92 | 201,387.07 | 194,278.11 | 200,060.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,506.27 | 95,334.99 | 104,572.05 | 105,899.42 | 108,919.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,199.83 | 60,776.02 | 62,394.58 | 63,364.09 | 68,916.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,367.4 | -37,338.18 | 3,538.43 | 898.38 | -43.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,058.16 | -13,316.65 | 9,546.45 | 8,755.83 | 13,358.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,206.3 | -18,415.2 | -10,001.93 | -4,609.58 | -7,233.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965.54 | 16,342.04 | 2,592.46 | 154.09 | -6,605.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,053.12 | -15,238.55 | 1,902.22 | 4,258.83 | 176.9 | |