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 | 58,543.49 | 105,625.2 | 96,519 | 70,569 | 77,411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,095.85 | 32,056.97 | 11,358 | 3,021 | 5,997 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,902.14 | 25,843.52 | 5,885 | -2,799 | -1,058 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,691.72 | 13,984.95 | -336 | -4,579 | -11,320 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,083.92 | 92,564.37 | 88,049 | 91,741 | 101,575 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,387.17 | 25,193.52 | 24,186 | 24,494 | 28,272 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,866.52 | 6,203.83 | 6,108 | 3,279 | -4,278 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,106.82 | 9,885.17 | 7,887.88 | -2,469.63 | -1,417.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,292.99 | 14,786.49 | 8,951 | -2,272 | 2,435 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,721.83 | -3,380.68 | -4,947 | -4,525 | -3,485 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.22 | -16,965.5 | 225 | 8,873 | 469 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,058.97 | -5,182.17 | 3,785 | 1,721 | 799 | |