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 | 93,584.26 | 143,762.55 | 167,355.87 | 134,037.73 | 126,047.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.08 | 9,664.01 | 10,960.79 | 6,195.91 | -32.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,851.79 | 74.33 | 805.22 | -4,115.87 | -9,694.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,826.52 | 353.31 | 1,842.35 | -2,579.46 | -10,413.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,356.59 | 119,629.06 | 124,160.29 | 120,793.11 | 110,375.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,397.53 | 13,060.17 | 10,758.69 | 12,495.37 | 13,659.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,008.39 | 91,739.1 | 94,101.47 | 90,131.77 | 79,955.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.99 | -7,704.68 | -9,941.78 | 3,046.32 | -3,650.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,213.79 | -2,034.4 | -2,342.28 | 4,263.57 | -4,720.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,976.24 | -11,358.63 | -2,724.5 | 4,117.69 | 1,157.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.9 | -297.15 | 2,639.76 | -2,194.93 | -974.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,828.29 | -13,482.21 | -2,435.96 | 6,211.81 | -4,035.8 | |