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 | 35,499.04 | 57,432.51 | 50,301.56 | 82,743.78 | 68,971.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,161.73 | 7,387.64 | 5,197.21 | 9,518.02 | 4,436.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.53 | 3,081.29 | 1,366.4 | 6,340.79 | 585.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,934.04 | -291.68 | 6,068.92 | 7,825.49 | 3,001.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,448.83 | 108,665.7 | 113,286.67 | 117,893.49 | 112,636.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,949.28 | 11,937.01 | 12,176.03 | 14,524.6 | 11,704.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,322.23 | 84,214.13 | 89,577.56 | 96,697.55 | 98,716.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,554.32 | -5,972.71 | 3,500.44 | 3,902.46 | 2,756.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.03 | -6,813.69 | 6,646.69 | 6,382.44 | 3,574.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.2 | 2,100.59 | -9,327.24 | -21,449.53 | -585.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -915.32 | -751.12 | -756.06 | -1,035.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.16 | -5,628.42 | -3,431.67 | -15,823.14 | 1,954.38 | |