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 | 53,223.27 | 57,639.78 | 70,976.49 | 69,629.91 | 80,585.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,861.08 | 9,158.28 | 9,771.29 | 10,196.97 | 13,357.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.33 | 1,291.47 | -1,840.73 | 816.11 | 3,416.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.69 | 6,371.73 | -4,634.53 | 3,903.92 | 5,635.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,223.42 | 163,848.7 | 155,255.6 | 154,299.72 | 171,501.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,192.8 | 15,749.47 | 10,625.53 | 19,375.07 | 26,671.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,701.4 | 141,018.89 | 132,553.04 | 129,918.23 | 128,541.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,215.45 | 5,807.39 | -9,395.3 | -3,431.35 | -9,709.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966.33 | 5,252.37 | -9,169.29 | 4,841.38 | -1,616.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,603.34 | -3,471.46 | -14,279.75 | 12,668.48 | 8,422.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,458.61 | -1,145.06 | -4,339.17 | -6,899.52 | 8,134.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,888.94 | 635.85 | -27,788.21 | 10,610.34 | 14,940.47 | |