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 | 113,756.9 | 143,583.27 | 165,924.79 | 149,212.4 | 146,900.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,600.42 | 14,415.56 | 18,123.07 | 8,753.41 | 7,195.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,873.88 | 1,089.23 | 2,757.86 | -4,400.85 | -5,061.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,573.95 | 5,315.1 | 5,639.83 | -162.43 | -4,115.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,713.81 | 152,791.88 | 160,266.95 | 149,699.92 | 155,420.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,315.03 | 34,511.87 | 39,136.14 | 34,876.49 | 44,103.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,976.76 | 107,483.06 | 109,551.43 | 107,641.5 | 103,466.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,391.25 | -4,819.57 | -15,336.66 | -743 | -5,768.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,078.93 | 13,397.98 | 7,157.72 | 6,449.86 | 216.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,820.89 | -19,890.13 | -13,104.87 | -4,545.51 | -4,084.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.7 | 9,955.93 | 4,687.59 | -5,703.74 | 2,650.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.17 | 3,601.59 | -1,254.46 | -3,794.86 | -980.6 | |