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 | 50,019.26 | 56,595.68 | 62,571.78 | 47,640.54 | 54,374 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443.75 | 3,712.8 | 6,524.58 | -2,300.07 | 3,993.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.99 | -547.26 | 1,963.77 | -7,263.94 | -383.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.77 | -2,713.4 | 369.52 | -9,547.07 | -2,939.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,546.73 | 86,722.69 | 83,308.22 | 80,151.65 | 72,055.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,046.99 | 28,223 | 26,906.15 | 29,525.76 | 26,447.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,285.7 | 24,163.06 | 23,965.48 | 28,455.4 | 25,515.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,307.51 | -19,787.55 | 308.02 | -1,233.88 | 4,480.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.86 | -1,687.5 | 4,044.82 | -3,978.51 | 3,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,831.34 | -19,271.09 | -4,120.22 | -717.84 | 888.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,821.86 | 21,742.78 | 510.99 | 10,356.9 | -7,180.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.39 | 808 | 400.43 | 5,650.05 | -2,701.41 | |