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 | 61,431.18 | 68,051.49 | 127,228.13 | 131,011.52 | 143,769.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,753.59 | 22,798.57 | 37,172.17 | 39,452.98 | 42,751.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,160.77 | -7,500.04 | -9,821.83 | 3,834.99 | -6,156.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,321.28 | -7,940.13 | -8,278.35 | -1,068.4 | -7,413.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,094.42 | 100,685.27 | 143,920.61 | 141,735.21 | 148,544.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,688.68 | 47,911.88 | 50,076.85 | 44,646.74 | 54,970.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,839.32 | 48,747.04 | 89,885.45 | 91,407.21 | 86,630.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,349.85 | 6,428.92 | -24,366.03 | 2,699.64 | 24,979.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,451.87 | -2,615.24 | -2,697.02 | 11,801.87 | 18,958.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.44 | -10,066.82 | -20,706.52 | -6,323.39 | -20,498.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028.39 | 15,660.71 | 25,242.47 | -188.95 | 6,425.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.08 | 2,978.65 | 2,790.3 | 3,526.56 | 4,866.26 | |