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 | 78,306.08 | 93,681.68 | 73,121.51 | 62,855.68 | 63,689.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,178.09 | 11,736.2 | 3,338.59 | 2,731.95 | 5,083.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,249.26 | 1,173.66 | -15,165.74 | -10,128 | -1,428.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,260.18 | 8,643.74 | -9,598.65 | -12,635.01 | -2,159.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,505.4 | 146,634.98 | 139,765.93 | 118,074.91 | 115,027.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,280 | 22,562.68 | 32,242.9 | 62,402.84 | 62,450.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,571.03 | 81,085.98 | 64,548.51 | 48,590.46 | 46,454.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,950.5 | -43,374.57 | -3,411.68 | -360.46 | 16,079.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,685.05 | 4,165.98 | -7,439.19 | -3,761.3 | 4,101.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.32 | -36,021.17 | 6,025.74 | 839.72 | 11,429.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,836.49 | 31,602.17 | 5,492.49 | -1,565.91 | -16,516.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.05 | 609.19 | 5,274.23 | -4,081.51 | -284.54 | |