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 | 85,060.37 | 57,771.77 | 67,661.51 | 96,577.22 | 99,434.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,550.36 | 7,415.72 | 6,970.71 | 14,628.61 | 13,682.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.75 | -565.91 | -1,359.95 | 6,606.3 | 6,144.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,290.62 | -5,550.66 | -2,445.65 | 20,175.1 | 6,316.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,865.92 | 187,021.45 | 185,935.45 | 198,246.8 | 199,881.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,738.74 | 13,114.51 | 43,222.76 | 38,633.69 | 28,602.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,446.38 | 122,979.8 | 121,160.19 | 141,051.73 | 149,705.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.45 | -6,279.12 | 8,201.23 | 230.08 | -10,505.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580.23 | 3,890.68 | 7,816.86 | 2,989.61 | 9,318.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,281.07 | -8,259.87 | 3,317.67 | 22,147.93 | -13,932.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,528.43 | -2,386.79 | -4,228.64 | -13,961.6 | -5,765.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,757.98 | -7,643.89 | 6,858.09 | 11,078.73 | -10,305.88 | |