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 | 81,614.15 | 113,851.19 | 102,153.6 | 98,937.97 | 81,816.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942.67 | 10,144.45 | 1,705.23 | 557.58 | -1,687.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025.91 | 7,070.28 | -1,043.29 | -1,683.81 | -3,868.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.64 | 5,332.25 | -857.62 | -1,327.16 | -4,659.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,711.14 | 91,207.74 | 96,892.29 | 84,552.25 | 78,962.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,197.23 | 46,815.12 | 54,151.56 | 44,054.62 | 44,845.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,611.19 | 37,411.18 | 33,330.89 | 32,279.54 | 27,321.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,466.44 | 6,504.79 | 5,160.41 | -8,971.33 | 2,143.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770.51 | 16,774.48 | 6,641.7 | 1,991.8 | 960.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,081.91 | -10,721.69 | -7,097.96 | -560.87 | -2,793.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.74 | -4,900.33 | 516.57 | -1,361.28 | 1,088.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,116.05 | 1,099.47 | 137.68 | 67.86 | -741.48 | |