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 | 130,394.72 | 119,745.57 | 126,583.4 | 135,372.69 | 156,462.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,804.65 | 54,470.31 | 63,254.13 | 67,224.64 | 82,495.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,041.37 | -1,675.9 | 5,272.53 | -1,989.14 | 6,701.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203 | -1,559.13 | 3,557.33 | -8,415.19 | 5,205.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,625.55 | 139,783.05 | 136,592.86 | 163,259.48 | 165,547.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,357.62 | 54,516.68 | 47,855.14 | 59,687.46 | 28,547.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,498.86 | 68,587.81 | 74,079.26 | 84,949.57 | 89,548.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,106.4 | 5,484.55 | 3,504.05 | 8,550.31 | -3,134.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,099.95 | 9,597.05 | 6,503.79 | 3,575.18 | 3,939.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,980.62 | -3,381.76 | -1,346.9 | -1,175.05 | -4,759.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.95 | -2,433.9 | -7,473.65 | 2,609.99 | -1,197.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,435.02 | 3,853.05 | -2,327.13 | 5,050.94 | -1,911.46 | |