Period Ending: | 2016 31/12 | 2017 31/12 | 2018 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 | 29,268.71 | 44,060.78 | 41,832.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,799.11 | 9,990.44 | -22,823.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,312.95 | 1,819.19 | -30,235.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,431.94 | 3,301.52 | -25,010.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,299.1 | 136,087.72 | 86,670.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,118.3 | 77,190.55 | 50,026.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,607.3 | 56,915.98 | 32,173.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,515.03 | 18,008.78 | 15,243.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,100.94 | 35,373.97 | -576.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,746.74 | -41,807.14 | 8,452.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,370.23 | 675.65 | -10,026.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,734.77 | -5,317.37 | -1,448.45 | |