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 | 106,357.82 | 165,415.93 | 182,452.65 | 137,634.68 | 139,702.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,352.49 | 23,426.48 | 1,308.43 | 2,819.93 | 3,760.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.73 | 17,583.08 | -6,081.35 | -2,423.86 | -1,950.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.07 | 14,518.21 | -4,592.25 | -2,189.49 | 448.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,048.66 | 108,435.5 | 95,509.24 | 95,401.5 | 92,356.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,776.79 | 29,637.43 | 20,074.34 | 19,246.63 | 18,497.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,677.78 | 76,759.43 | 71,502.45 | 71,553.69 | 69,717.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,319.51 | -17,824.71 | 17,246.22 | 1,235.09 | 3,743.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,946.04 | -12,998.35 | 17,896.87 | 1,291.37 | 4,541.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,711.64 | 8,183.41 | 2,061.47 | 5,247.57 | 2,463.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.57 | 4,453.09 | -1,045.01 | -5,671.15 | -2,784.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.46 | -337.45 | 18,850.69 | 968.2 | 4,613.73 | |