Period Ending: | 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 | 108,210.87 | 106,657.98 | 105,117.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,188.4 | 106,633.78 | 105,093.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.61 | -3,077.79 | -3,320.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.25 | -2,974.71 | -6,606.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,341.88 | 75,168.17 | 69,246.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,782.22 | 39,579.96 | 20,815.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,193.8 | 31,928.3 | 25,335.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,253.38 | -5,517.09 | -4,173.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.96 | -2,008.04 | -3,097.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746.71 | 891.41 | -3,603.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,146.62 | -4,796.98 | 3,020.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.09 | -5,911.72 | -3,666.35 | |