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 | 130,569.61 | 139,748.71 | 157,913.25 | 127,310.87 | 109,940.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,848.71 | 44,769.27 | 49,391.84 | 46,891.88 | 44,430.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,408.81 | 1,233.97 | 2,004.86 | 2,085.73 | 935.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,198.58 | -8,761.77 | 5,363.32 | -9,840.27 | -14,147.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,407.63 | 321,582.53 | 333,340.51 | 319,673.25 | 233,331.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,309.35 | 207,903.49 | 213,177.98 | 208,623.44 | 138,441.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,305.45 | 99,385.76 | 106,569.02 | 98,191.3 | 83,340.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,097.38 | 464.93 | 8,416 | -10,265.23 | -2,826.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.4 | 5,685.64 | 7,787.95 | -10,312.33 | 5,556.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,524.07 | -3,572.29 | 1,723.02 | -28,468.06 | 18,703.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,372.9 | 890.42 | -2,331.93 | -111.41 | -1,652.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,014.91 | 3,003.77 | 7,029.45 | -38,818.81 | 22,622.69 | |