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 | 79,347.76 | 80,394.39 | 81,344.28 | 79,495.86 | 80,422.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,874.94 | 15,040.17 | 12,572.86 | 11,522.81 | 13,339.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.36 | 470.26 | -1,608.65 | -2,818.72 | -901.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285.99 | -1,726.45 | -1,483.15 | -1,915.4 | 1,506.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,907.8 | 131,871.8 | 118,590.04 | 117,402.99 | 112,833.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,312.3 | 43,016.56 | 30,829.34 | 36,574.15 | 17,545.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,034.33 | 79,214.2 | 81,722.78 | 79,071.58 | 93,560 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.89 | 11,995.35 | -10,572.05 | 2,923.13 | -9,539.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,840.96 | 3,586.48 | -192.5 | 3,862.01 | 3,497.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,631.7 | -9,484.91 | 734.6 | 3,154.77 | 2,591.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,095.11 | 12,817.9 | -10,111.28 | 922.46 | -6,100.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.04 | 6,913.05 | -9,658.32 | 7,799.07 | 13.45 | |