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 | 135,660.84 | 127,605.61 | 138,037.55 | 140,307.23 | 142,009.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,534.64 | 9,672.75 | 7,106.38 | 5,356.01 | 1,907.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,726.92 | 326.22 | -3,096.42 | -7,620.52 | -5,783.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,154.73 | 14,025.57 | -5,954.99 | 3,330.59 | 9,688.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,085.26 | 268,378.5 | 256,209.76 | 257,571.09 | 275,007.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,233.91 | 25,272.28 | 22,533.19 | 23,565.97 | 25,937.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,911.62 | 238,384.94 | 229,972.31 | 230,301.78 | 244,866.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.58 | 9,155.95 | -3,258.64 | -4,225.17 | 3,531.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,093.07 | 20,288.52 | 5,728.48 | 5,655.36 | 15,265.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,015.13 | 1,782.66 | 20,919.66 | -37,780.09 | -2,860.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,290.26 | -3,500.33 | -3,348.5 | -3,516.48 | -3,537.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,510.96 | 22,912.35 | 23,729.97 | -35,511.66 | 14,592.65 | |