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 | 42,236.59 | 46,897.94 | 40,389.29 | 34,964.17 | 37,001.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,052.96 | 4,390.25 | -451.59 | -2,418.06 | -3,301.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.56 | 2,634.64 | -3,371.64 | -5,712.77 | -6,258.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,502.16 | 4,104.48 | -4,054.77 | 2,950.85 | 5,471.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,680.34 | 145,443.71 | 135,571.02 | 138,037.59 | 136,975.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,302.76 | 8,087.89 | 11,727.78 | 14,009.73 | 10,367.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,174.57 | 127,781.12 | 123,478.68 | 123,035.39 | 125,689.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431.85 | -2,712.48 | -9,530.08 | 2,804.29 | -3,938.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,723.59 | 3,021.21 | 3,491.71 | 3,823.66 | 2,557.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,670.25 | -2,261.69 | 3,297.96 | -13,612.42 | 14,151.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,181.1 | 6,836.95 | -1,801.49 | -2,067.16 | -5,220.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.81 | 7,799.85 | -5,852.24 | -1,789.17 | 13,148.32 | |