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 | 10,209.58 | 23,486.46 | -30,679.5 | 10,410.19 | 10,283.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,367.06 | 16,265.58 | -37,353.79 | 4,586.03 | 1,932.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,702.5 | 15,670.95 | -38,180.57 | 4,347.18 | 1,329.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,091.66 | 1,597.67 | -27,056.07 | 1,842.34 | 9,695.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641,467.04 | 1,568,421.78 | 957,803.94 | 968,103.16 | 984,328.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706,593.2 | 780,137.54 | 448,263.17 | 438,284.64 | 568,864.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,256.86 | 103,984.43 | 50,743.98 | 48,036.76 | 49,764.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,428.82 | 95,423.59 | -33,576.74 | 19,245.77 | 99,132.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,732.74 | 43,413.38 | 8,577.94 | -11,701.66 | -49,045.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,756.55 | -92,345.99 | -57,847.89 | -30,920.26 | -32,824.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,079.48 | 46,482.35 | -82,882.73 | -23,573.54 | 17,522.76 | |