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 | 6,746,594 | 6,655,222 | 7,017,530 | 6,914,802 | 7,118,356 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262,013 | 1,147,897 | 1,230,165 | 1,156,182 | 1,183,587 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,402 | -49,388 | -198,996 | -97,348 | 43,202 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405,310 | -337,548 | -429,635 | -255,350 | -118,107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,510,511 | 4,650,488 | 3,784,871 | 3,641,458 | 3,560,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763,099 | 2,442,484 | 2,298,872 | 2,171,529 | 2,347,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,734 | 584,405 | 166,017 | 259,155 | 150,262 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,228.25 | 303,148.38 | 227,459.5 | 81,669.75 | 282,509.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,619 | 411,716 | 216,726 | 164,251 | 451,323 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,094 | -26,265 | -64,317 | -80,084 | -84,991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403,100 | 67,247 | -584,589 | -154,491 | -361,182 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,490 | 452,782 | -432,094 | -70,243 | 5,235 | |