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 | 63,333.3 | 62,497.3 | 68,635.11 | 68,134.69 | 87,219.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,012.9 | 29,653.55 | 17,788.84 | 24,047.4 | 37,210.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,473.85 | -2,412.36 | -8,430.53 | -8,469.93 | 5,804.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472.9 | -6,860.31 | -6,991.82 | -9,010.13 | 2,473.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,649.83 | 112,014.62 | 131,234.88 | 124,182.62 | 133,450.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,000.46 | 41,129.04 | 58,187.35 | 57,942.38 | 77,756.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,886.85 | 37,645.1 | 30,924.42 | 22,310.49 | 24,984.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.44 | -12,488.03 | -13,027.89 | 528.41 | 8,080.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,599.79 | 3,763.66 | 11,931.75 | 16,453.2 | 18,298.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,014.82 | -19,195.5 | -27,492.12 | -12,120.77 | -16,162.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,971.81 | 23,682.49 | 10,265.94 | -5,640.89 | -5,833.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.85 | 8,250.65 | -5,294.43 | -1,308.46 | -3,697.72 | |