Period Ending: | 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 | 114,963.99 | 138,109.32 | 151,046.48 | 123,966.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,912.1 | 17,754.03 | 15,559.75 | 7,184.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,879.85 | 9,646.81 | 6,622.75 | -693.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.56 | 4,315.65 | 5,437.25 | -907.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,736.98 | 173,157.92 | 166,217.71 | 159,499.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,388.73 | 78,630.26 | 57,496.32 | 51,175.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,989.18 | 91,136.6 | 102,746.54 | 102,303.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,245.96 | -3,591.79 | -6,112.46 | 6,555.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,459.38 | 1,154.99 | 10,580.01 | 13,523.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,166.26 | -5,939.45 | -18,264.08 | -1,500.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,392.2 | 15,331.58 | -5,923.71 | -1,097.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099.09 | 10,547.12 | -13,607.78 | 10,925.21 | |