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 | 92,533.56 | 102,320.29 | 98,137.17 | 69,674.67 | 74,577.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,119.43 | 28,495.48 | 26,453.07 | 17,949.27 | 21,432.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,480.5 | 7,436.42 | 2,539.94 | -6,385.99 | -2,019.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,958.52 | 6,856.37 | 3,192.23 | -10,147.31 | 4,432.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,037.09 | 288,756.91 | 271,152.13 | 258,113.2 | 276,057.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,019.71 | 119,705.64 | 126,193.39 | 122,913.66 | 135,776.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,491.38 | 119,339.94 | 119,499.47 | 108,115.1 | 107,387.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,485.92 | 7,492.17 | 1,855.55 | -1,632.23 | -3,242.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.42 | -1,382.8 | -5,595.37 | -3,151.25 | -3,208.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,134.35 | -14,096.59 | -5,132.09 | 9,431.66 | -1,143.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.04 | 14,469.65 | 3,302.81 | -5,191.95 | 3,964.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,008.15 | -862.38 | -7,288.98 | 1,216.59 | -89.71 | |