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 | 140,581.2 | 137,166.32 | 82,285.26 | 155,510.67 | 130,363.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,825.6 | 15,536.77 | 9,538.33 | 20,511.81 | 9,112.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158.77 | 3,225.62 | -3,602.6 | 7,785.01 | -3,698.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030.07 | 7,233.08 | -2,044.79 | 959.71 | 2,441.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,460.25 | 373,987.51 | 434,626.47 | 429,550.92 | 367,778.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,737.34 | 201,356.79 | 258,295.52 | 260,696.22 | 187,832.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,251.75 | 85,367.26 | 82,086.54 | 81,707.12 | 84,946.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,870 | 29,822.79 | -91,695.65 | 20,905.11 | 55,285.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,915.49 | 33,981.57 | -39,077.67 | 37,390.17 | 50,652.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228.35 | 1,609.9 | 9,624.09 | 6,721.93 | 5,723.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,929.51 | -37,767.55 | 29,452.98 | -44,008.77 | -52,141.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,242.38 | -2,176.07 | -0.6 | 103.34 | 4,234.68 | |