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 | 255,336.3 | 246,412.91 | 201,246.04 | 177,452.86 | 247,444.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,460.6 | 18,539.18 | 13,847.73 | 2,639.46 | 21,155.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,114.71 | 2,032.39 | -2,774.53 | -15,543.22 | 5,808.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,334.86 | 1,122.55 | -8,405.42 | -16,210.72 | 844.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,253.21 | 175,295.77 | 172,821.04 | 181,764.71 | 189,231.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,158.87 | 64,826.38 | 80,329.76 | 77,659.4 | 94,317.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,553.71 | 100,415.98 | 92,370.92 | 91,497.45 | 94,290.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.98 | 2,169.63 | 4,097.59 | 373.39 | -6,888.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,903.1 | 8,334.74 | 1,126.55 | -455.68 | -4,801.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.65 | -8,331.58 | -5,561.68 | -5,195.46 | -1,548.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,410.81 | 3,356.91 | 5,829.74 | 3,447.92 | 6,943.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.08 | 3,590.62 | 1,007.84 | -2,597.23 | 1,376.04 | |