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 | 130,397.49 | 141,425.99 | 155,998.63 | 118,031.72 | 117,161.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,639.79 | 11,312.58 | 18,636.45 | -1,622.79 | 13,332.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.19 | -12,184.07 | -5,079.55 | -29,289.89 | -12,276.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,401.92 | -14,151.76 | -5,344.45 | -33,310.47 | -16,812.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,583.86 | 116,811.44 | 95,409.46 | 83,904.32 | 108,443.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,747.06 | 56,532.21 | 42,059.39 | 60,555.06 | 65,899.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,460.41 | 54,499.21 | 48,674.48 | 15,897.51 | 26,207.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.23 | 2,710.54 | -5,876.42 | 8,776.06 | -1,466.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,588.93 | 757.57 | -5,634.11 | -1,480 | -5,919.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,363.22 | -4,340.09 | -2,004.96 | -1,928.53 | -1,493.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.17 | 3,453.37 | 1,858.39 | 1,761.59 | 8,481.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.71 | -120.62 | -6,119.96 | -1,122.43 | 2,023.9 | |