Period Ending: | 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 | 74,674.92 | 61,760.65 | 48,415.14 | 39,800.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,239.4 | 29,201.29 | 24,529.64 | 13,671.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,937.68 | -9,449.72 | -2,448.72 | -12,235.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,731.06 | -9,264.29 | -4,502.21 | -16,321.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,087.87 | 118,876.99 | 96,458.76 | 89,137.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,361.58 | 41,694.72 | 18,163.35 | 38,588.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,991.24 | 60,901.73 | 56,300.98 | 40,424.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864.03 | -14,634.93 | 4,226.93 | 2,954.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.62 | -1,842.75 | 7,519.32 | -3,918.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,455.37 | -12,527.38 | 9,287.72 | -3,261.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,334.13 | -198.85 | -19,484.49 | 9,274.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.96 | -14,535.55 | -2,674.04 | 2,331.29 | |