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 | 313,462.87 | 364,850.96 | 312,262.59 | 304,742.79 | 333,767.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,847.14 | 33,497.66 | 14,042.02 | 17,674.08 | 18,763.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,877.86 | 18,800.15 | 805.88 | 3,282.61 | 1,850.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,082.19 | 13,001.63 | -4,144.49 | 765.7 | -664.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,428.73 | 95,053.1 | 90,623.96 | 91,336.93 | 90,080.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,292.34 | 41,184.08 | 45,025.26 | 47,014.12 | 47,980.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,418.26 | 53,212.67 | 44,831.29 | 42,783.48 | 38,255.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.99 | -3,564.42 | 6,481.08 | -1,798.63 | -5,876.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,727.71 | -2,882.54 | 3,099.03 | -2,075.55 | -8,253.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.1 | -2,374.75 | -1,905.53 | -2,046.85 | 5,141.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,814.72 | 1,682.81 | -1,937.67 | -2,006.76 | 9,071.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,201.18 | -3,574.67 | -749.3 | -6,129.16 | 5,859.94 | |