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 | 71,936.38 | 112,578.6 | 128,372.24 | 92,797.69 | 92,831.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.38 | 26,073.82 | 29,618.92 | 11,218.31 | 8,758.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,613.13 | 11,838.13 | 11,483.73 | -6,582.67 | -13,301.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,906.68 | 7,560.94 | 2,193.02 | -7,233.91 | -12,419.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,184.25 | 144,875.63 | 156,515.08 | 188,870.68 | 186,595.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,258.81 | 96,528.79 | 64,310.78 | 85,389.84 | 87,400.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,165.29 | 25,040.59 | 68,184.53 | 74,099.08 | 62,626.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,109.02 | -6,113.43 | -6,152.69 | -24,830.31 | 471.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,309.58 | 1,121.72 | -2,838.8 | -18,315.39 | 4,154.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,156 | -1,949.9 | 1,332.35 | -13,322.8 | -10,811.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,081.9 | -2,572.35 | 10,253.66 | 25,498.91 | 5,776.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084.26 | -3,393.61 | 8,706.09 | -6,377.78 | -873.17 | |