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 | 119,370.79 | 128,432.25 | 156,051.33 | 169,895.21 | 171,088.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,395.41 | 11,423.68 | 23,375.34 | 26,992.03 | 22,867.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,961.21 | 2,315.87 | 10,166.51 | 13,554.75 | 10,808.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,825.35 | -695.01 | 12,369.58 | 9,802.17 | -1,152.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,816.43 | 110,449.31 | 109,635.18 | 117,868.91 | 108,643.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,553.37 | 54,460.14 | 46,915.42 | 41,970.52 | 62,083.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,686.49 | 17,107.84 | 28,479.55 | 37,423.89 | 35,101.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,239.85 | -2,091.75 | 8,992.4 | 2,879.05 | -12,687.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403.52 | 2,004.24 | 19,879.8 | 13,858.52 | -1,460.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,734.93 | -4,982.05 | -12,545.59 | -11,394.75 | -1,005.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,610.82 | 2,592.49 | -8,257.75 | 527.4 | -3,510.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.55 | 757.39 | -982.03 | 3,074.19 | -6,196.79 | |