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 | 89,009.5 | 82,622.34 | 86,372.4 | 91,827.51 | 94,951.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,434.26 | 20,677.32 | 23,627 | 32,613.01 | 37,618.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,628.85 | -8,345.4 | -14,090.36 | 3,850.92 | 5,074.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,444.65 | -9,430.96 | 3,062.23 | 32,149.17 | 1,770.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,182.84 | 169,199.47 | 152,312.55 | 149,970.67 | 144,734.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,011.39 | 156,558.71 | 32,038.22 | 92,016.16 | 75,512.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,736.85 | -1,894.77 | 3,571.42 | 32,518 | 32,982.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.8 | 3,741.08 | 8,129.84 | 5,510.84 | 8,727.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,593.68 | -261.38 | 985.84 | 6,186.13 | 7,108.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.63 | 1.07 | 61.78 | -1,666.63 | -3,190.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -723.85 | -1,792.66 | -4,218.28 | 468.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,687.31 | -984.15 | -745.04 | 301.22 | 4,386.23 | |