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 | 122,912.62 | 182,235.77 | 196,757.62 | 180,812.6 | 151,116.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,761.04 | 14,429.04 | 9,128.14 | 3,539.67 | 69.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.29 | 7,872.98 | 2,456.93 | -2,912.56 | -5,798.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.73 | 8,250.67 | 3,345.15 | -3,159.8 | -483.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,570.3 | 180,512.78 | 179,708.72 | 179,232.28 | 171,801.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,959.08 | 23,588.48 | 18,680.81 | 23,203.92 | 15,301.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,796.39 | 153,548.17 | 157,680.47 | 153,236.01 | 153,656.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,546.01 | -19,019.43 | -13,654.28 | 18,755.25 | 2,384.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,091.17 | -8,161.28 | -5,964.01 | 13,107.64 | 3,084.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,109.16 | -1,004.46 | 2,640.41 | 7,941.74 | -4,268.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,877.67 | 12,923.17 | -912.97 | -1,155.13 | -1,271.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,905.24 | 3,757.21 | -4,241.48 | 19,894.25 | -2,456.27 | |