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 | 31,280.8 | 37,146.55 | 46,548.31 | 45,005.6 | 42,788.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,554.37 | 12,576.89 | 12,541.07 | 9,191.99 | 7,018.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,515.53 | 9,033.73 | 9,301.65 | 5,848.92 | 3,705.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.11 | 2,523.94 | 923.72 | 1,588.38 | 194.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,533.87 | 236,894.96 | 229,887.8 | 226,291.2 | 211,451.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,580.76 | 126,194.3 | 110,813.4 | 116,291.85 | 106,034.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,208 | 46,756.37 | 47,298.28 | 49,654.57 | 49,533.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,895.78 | -7,393.67 | -9,891.51 | 5,291.38 | 5,334.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,082.03 | -7,117.3 | -15,209.16 | 5,903.66 | 7,230.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.84 | 2,699.87 | 271.58 | -1,418.17 | -588.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,845.64 | -3,036.96 | 15,709.97 | -4,207.17 | -3,831.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,483.05 | -7,773.15 | 1,619.45 | 498.31 | 3,060.08 | |