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 | 658.37 | 4,235.19 | 14,258.06 | 14,921.81 | 15,465.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.97 | 3,106.78 | 11,454.29 | 12,174.02 | 12,544.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,341.92 | -939.66 | 5,594.56 | 6,988.83 | 7,281.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,526.59 | -4,932.99 | -279.51 | 6,339.74 | 7,762.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135,507.97 | 1,133,852.22 | 1,129,527.35 | 1,125,838.11 | 1,119,681.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,676.59 | 46,801.71 | 57,903.22 | 47,866.93 | 33,936.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076,831.38 | 1,071,898.23 | 1,071,618.95 | 1,077,959.91 | 1,085,721.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841.3 | -52,537.21 | 19,082.75 | 8,560.88 | 47,302.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.17 | 5,272.39 | 22,979.29 | 13,237.58 | -3,343.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,370.43 | 76,261.7 | -1,381.09 | -23.63 | -56,105.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,332 | -5,685 | -25,004.73 | -15,152.27 | 55,979.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,301.26 | 75,849.09 | -3,406.53 | -1,938.32 | -3,469.53 | |