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 | 17,583.09 | 35,163.38 | 25,027.8 | 25,443.38 | 29,442.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | 4,984.87 | -1,233.45 | -1,127.09 | 201.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,812.88 | 2,402.89 | -3,845.84 | -2,913.48 | -1,906.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.99 | 3,491.64 | 233.11 | -1,060.04 | 247.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,909.99 | 135,241.31 | 141,122.93 | 145,705.48 | 142,085.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,748.39 | 20,737.38 | 25,366.58 | 30,232.07 | 34,030.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,868.03 | 80,314.52 | 79,518.25 | 78,766.14 | 79,574.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,155.74 | -32,032.65 | -8,852.66 | -8,046.77 | -1,416.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,140.05 | -29,660.64 | -9,213.17 | -4,121.86 | -2,019.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,818.09 | 4,598.51 | 206.02 | -972.88 | 9,486.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,617.78 | 25,246.28 | 7,721.13 | 3,876.99 | -6,940.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,636.35 | 170.22 | -825.67 | -1,310.85 | 658.57 | |