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 | 81,254.46 | 66,570.97 | 81,411.38 | 44,755.33 | 71,020.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,730.19 | 15,877.49 | 21,474.32 | 6,411.47 | 10,606.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,098.94 | 2,160.86 | 6,667.48 | -4,227.1 | 1,869.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,671.52 | -7,148.63 | 5,971.78 | -7,590.72 | 2,776.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,234.1 | 78,192.59 | 77,684.36 | 70,345.3 | 79,997.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,414.52 | 44,341.88 | 36,161.87 | 35,459.49 | 38,967.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,152.92 | 27,612.23 | 34,573.4 | 30,651.36 | 36,255.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,779.6 | 6,209.93 | -4,155.45 | 11,420.68 | -11,762.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,648.53 | 14,553.68 | 6,780.88 | 12,406.95 | 271.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.31 | -4,871.84 | -4,653.73 | -3,272.18 | -9,112.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,862.84 | -8,312.13 | -7,470.06 | -820.73 | 2,860.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.8 | 3,366.34 | -5,521.19 | 8,508.44 | -4,045.21 | |