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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,114.14 | 129,537.15 | 178,467.52 | 114,224.09 | 48,574.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,854.79 | 7,842.19 | 17,901.29 | 4,446.17 | -170.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.7 | 4,169.9 | 11,387.83 | 1,262.19 | -3,680.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,907.26 | 5,497.88 | 9,529.69 | 4,112.64 | 157.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,617.53 | 209,195.76 | 230,945.44 | 231,722.45 | 213,547.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,930.11 | 70,273.65 | 89,474.31 | 98,554.97 | 87,132.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,006.61 | 123,315.63 | 128,897.47 | 123,602.91 | 119,884.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,597.7 | -13,219.81 | -32,515.44 | -23,214.15 | 11,281.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223.26 | -26,295.48 | -16,293.87 | -25,329.21 | 8,571.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,752.6 | 31,241.77 | 3,907.15 | 7,109.24 | 6,544.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,532.74 | -5,880 | 10,774.48 | 14,151.38 | -11,697.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.12 | -933.72 | -1,612.24 | -4,068.6 | 3,417.49 | |