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 | 245,148.53 | 186,293 | 137,571.42 | 16,118.99 | 29,234.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,894.63 | 16,975.5 | 12,947.82 | 7,245.34 | 13,305.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,760.12 | -5,089.75 | -9,503.01 | -7,307.07 | -4,682.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,283.57 | 2,478.06 | -5,784.25 | -7,844.64 | -267.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,743.52 | 254,114.77 | 232,871.39 | 205,615.12 | 189,660.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,859.03 | 36,646.35 | 29,437.74 | 14,182.23 | 6,798.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,368.93 | 209,028.23 | 198,698.75 | 184,174.99 | 179,779.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,123.18 | 1,533.24 | 12,050.82 | -3,951.7 | 6,923.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,915.36 | 9,782.19 | -4,017.78 | 11,056.39 | 1,361.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,623.02 | 209.75 | 2,199.02 | 12,337.7 | 704.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,508.96 | -3,224.42 | -11,407.01 | -13,087.78 | -9,188.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,251.25 | 10,716.75 | -17,234.81 | 9,100.8 | -1,534.42 | |