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 | 29,554.67 | 34,350.42 | 18,342.81 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,949.65 | 2,943.21 | 2,307.68 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.59 | -1,364.62 | 401.35 | -98.03 | -98.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.43 | 288.89 | -130.79 | -98.03 | -98.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,829.16 | 678,727.22 | 677,950.35 | 677,852.32 | 677,754.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,719.36 | 46,332.39 | 45,728.67 | 45,728.67 | 45,728.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632,109.8 | 632,394.83 | 632,221.67 | 632,123.65 | 632,025.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.53 | -2,954.46 | 17,105.19 | - | 36.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,697.1 | 8,358.56 | -19,327.23 | 0 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,964.79 | - | 36,857.29 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,899.61 | -2,445.58 | -13,043.41 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.92 | 5,912.98 | 4,486.65 | - | - | |