Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,681.09 | 98,751.24 | 38,331.75 | 64,324.64 | 58,581.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,379.56 | 9,299.19 | 2,449.53 | 4,513.06 | 3,120.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.28 | 1,758.84 | -3,749.59 | -1,564.83 | -1,882.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.71 | 3,899.85 | 367.44 | 806.1 | 622.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,237.52 | 69,765.94 | 56,792.5 | 68,085.84 | 72,749.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,880.66 | 38,566.12 | 27,863.48 | 38,055.94 | 41,081.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,560.51 | 26,242.24 | 23,719.4 | 25,047.41 | 26,594.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,192.53 | 12,382.4 | -8,905.1 | 1,948.75 | -7,223.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.47 | 15,203.12 | -5,135.24 | 4,089.67 | -5,850.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,465.47 | 2,602.49 | -1,629.76 | -2,394.07 | 959.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.24 | -2,048.08 | -3,080.36 | -12.59 | 1,169.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,903.49 | 15,756 | -9,845.01 | 1,679.97 | -3,717.51 | |