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 | 80,687.72 | 61,454.69 | 77,157.4 | 74,126.07 | 70,341.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,753.77 | 61,397.79 | 76,691.26 | 74,371.26 | 70,142.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,325.62 | 6,768.26 | 7,440.98 | 567.39 | -13,855.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,248 | 6,744.7 | 3,119.56 | -11,224.62 | -16,637.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,272.95 | 80,743.57 | 136,410.23 | 115,163.04 | 94,852.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,447.15 | 14,551.32 | 53,207.17 | 47,110.3 | 30,958.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,375.8 | 65,339.69 | 68,250.22 | 55,616.16 | 58,693.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,151.71 | 6,459.96 | 16,642.52 | -8,432.67 | -7,991.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,336.76 | 8,664.58 | 8,244.73 | 3,412.48 | -6,176.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,546.09 | -4,709.74 | -39,775.71 | -13,389.12 | 5,166.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,501.47 | 3,307.85 | 24,094.84 | -3,537.1 | 1,642.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.58 | 7,476.36 | -7,272.96 | -13,361.81 | 730.82 | |