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 | 32,572.61 | 37,737.45 | 26,705.11 | 20,960.97 | 40,770.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,863.82 | 8,173.62 | 5,410.31 | 2,630.99 | 6,235.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,010.88 | 5,077.73 | 2,389.83 | 118.39 | 4,308.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.24 | 3,070.02 | 24.54 | -7,991.05 | -7,863.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,614.42 | 195,012.99 | 193,964.07 | 167,889.69 | 128,285.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,053.91 | 112,859.71 | 123,650.89 | 131,532.81 | 104,018.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,152.61 | 42,707.11 | 36,625.24 | 20,482.33 | 10,569.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.04 | -5,458.17 | 10,891.71 | 12,970.62 | -551.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.2 | -3,689.2 | 16,429.2 | 5,094.09 | -498.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,319.28 | 1,279.7 | -2,604.64 | 4,044.3 | 429.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493.99 | 1,126.97 | -21,253.83 | -13,389.53 | -1,242.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,959.78 | -1,513.48 | -7,521.13 | -4,224.43 | -1,314.69 | |