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 | 141,000.74 | 86,373.69 | 90,391.45 | 69,412.99 | 66,894.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,096.07 | 30,958.46 | 38,063.84 | 27,423.93 | 27,788.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.48 | 7,185.59 | 9,336.84 | 2,324.98 | 985.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.18 | 1,164.2 | 4,127.13 | 964 | 500.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,072.14 | 97,976.55 | 99,389.97 | 89,418.25 | 90,053.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,251.1 | 17,636.74 | 18,626.76 | 7,291.4 | 8,706.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,255.99 | 74,263.23 | 79,558.36 | 81,537.38 | 80,798.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,246.77 | -1,814.49 | 14,916.76 | -5,186.95 | -615.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,231.71 | -2,096.04 | 12,563.56 | 5,194 | 1,286.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,854.1 | 214.13 | -10,986.26 | -1,918.79 | -705.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,530.11 | -1,066.45 | 322.64 | -6,457.89 | -1,588.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,602.07 | -2,708.92 | 1,223.99 | -3,225.35 | -772.87 | |