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 | 351,088.95 | 464,755.64 | 521,944.96 | 468,246.88 | 354,439.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,361.92 | 7,611.17 | 8,312.12 | 5,091.38 | 3,649.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,528.28 | 4,604.39 | 5,048.57 | 2,402.56 | 80.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.03 | 3,437.53 | 3,594.22 | 1,914.87 | 625.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,415.87 | 97,745.76 | 112,982.33 | 113,126.8 | 99,696.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,823.33 | 59,217.52 | 72,990.65 | 68,601.98 | 55,423.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,862.62 | 35,544.37 | 38,078.94 | 38,623.92 | 38,237.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,303.85 | 15,236.88 | -4,015.62 | -591.97 | -1,334.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684.68 | 7,877.58 | 365.94 | 3,205.57 | -931.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.01 | -551.99 | -1,047.14 | -1,256.93 | -1,682.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,762.46 | -9,999.67 | 6,995.42 | -2,116.3 | -2,889.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,733.19 | -2,651.75 | 6,357.79 | -270.7 | -5,491.47 | |