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 | 102,316.9 | 136,370.43 | 106,699.01 | 94,177.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,772.05 | 32,382.83 | 25,589.32 | 13,175.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.17 | 3,475.18 | -733.81 | -10,391.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.35 | 1,292.62 | 183.57 | -5,780.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,176.87 | 174,737.31 | 174,606.53 | 162,882.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,118.11 | 29,155.17 | 28,611.82 | 22,148.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,317.3 | 136,370 | 136,594.72 | 131,283.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990.04 | -4,856.09 | 3,234.04 | -2,087.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,918.61 | 3,747.22 | 15,416.5 | 5,144.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,339.91 | -5,499.76 | -7,667.28 | -7,708.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.94 | 13,880.69 | -2,462.88 | 861.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,939.64 | 12,128.16 | 5,286.33 | -1,703.17 | |