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 | 29,662.68 | 36,686.16 | 36,616.1 | 30,449.84 | 31,601.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,250.07 | 16,940.73 | 14,576.87 | 8,559.14 | 8,163.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428.35 | 7,590.39 | 2,800.52 | -3,347.71 | -2,384.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,873.94 | 5,920.56 | 2,441.75 | -2,851.25 | -4,950.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,856.15 | 74,539.31 | 76,888.24 | 76,841.5 | 76,381.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,840.55 | 8,737.49 | 10,333.59 | 13,226.11 | 19,022.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,954.31 | 40,656.39 | 41,748.14 | 43,236.62 | 38,286.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896.08 | 3,662.31 | -6,524.4 | -6,750.73 | -580.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,055.06 | 9,278.52 | 5,167.94 | 1,423.67 | 8,090.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,964.78 | -15,307.21 | -8,350.96 | -2,509.81 | -7,360.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,218.49 | -1,350 | -25.09 | -648.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,019.84 | -7,247.18 | -4,533.02 | -1,120.7 | 82.66 | |