Period Ending: | 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 | 106,218.51 | 90,558.43 | 91,419.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,867.99 | 18,478.93 | 17,649.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.47 | -749.82 | -2,339.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.6 | -3,154.47 | -5,311.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,227.03 | 101,457.16 | 97,079.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,379.41 | 37,559.35 | 52,192.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,821.43 | 44,657.82 | 40,012.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,458.11 | 1,755.29 | -1,602.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,476.93 | 3,524.03 | -777.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,678.39 | -3,841.14 | 3,045.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,853.77 | 4,925.57 | -461.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257.82 | 4,612.71 | 1,970.03 | |