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 | 98,301.15 | 91,100.69 | 98,047.99 | 91,429.09 | 109,089.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,093.24 | 13,417.28 | 17,160.3 | 18,832.38 | 22,006.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.94 | -3,951 | 1,229.1 | 365.26 | 5,953.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,595.37 | -12,239.25 | 570.02 | 710.31 | 6,706.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,452.25 | 112,711.5 | 107,398.98 | 121,433.5 | 132,528.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,218.49 | 22,341.92 | 17,481.48 | 16,391.96 | 20,912.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,999.32 | 87,475.25 | 87,719.07 | 103,383.57 | 110,002.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,399.27 | -8,346.03 | 3,788.34 | 3,744.64 | -486.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,460.87 | -4,268.7 | 1,508.9 | 7,817.92 | 1,579.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,126.74 | -4,995.66 | -1,096.98 | -19,511.38 | 1,441.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,563.43 | -654.68 | -3,703.5 | 11,930.41 | 3,019.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,097.41 | -9,908.4 | -3,341.51 | 236.95 | 6,045.41 | |