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 | 73,187.7 | 99,917.91 | 122,085.26 | 95,552.96 | 129,139.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,267.23 | 14,299.05 | 13,564.44 | 5,568.7 | 9,428.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.12 | 4,746.85 | -4,545.59 | -23,877.51 | -8,459.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.58 | 8,181.07 | -5,570.93 | -37,297.76 | -31,545.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,083 | 96,370.43 | 93,255.93 | 66,470.63 | 70,224.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,071.01 | 42,815.58 | 33,898.46 | 39,462.97 | 58,419.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,446.87 | 49,053.16 | 55,129.35 | 23,017.7 | 9,060.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,974.73 | -10,902.6 | -18,965.55 | -10,036.84 | 19,314.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,556.39 | -2,669.54 | -8,287.32 | -5,374.01 | -418.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.19 | -18,917.33 | -4,573.21 | -7,566.56 | -4,377.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,121.71 | 31,157.67 | 2,211.57 | 9,192.3 | 8,167.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.45 | 1,451.89 | -10,683.21 | -3,773.79 | 3,387.31 | |