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 | 24,353.68 | 21,621.26 | 18,648.48 | 24,805.18 | 29,759.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,589.2 | 4,028.42 | 2,230.35 | 5,374.49 | 5,875.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267.98 | -3,043.18 | -4,486.49 | -501.46 | 814.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,884.15 | 233.02 | 8,071.67 | 1,999.45 | 1,109.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,344.57 | 76,779.1 | 112,725.11 | 78,582.74 | 70,810.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,343.47 | 18,228.49 | 44,758.86 | 14,491.16 | 7,134.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,501.58 | 44,220.03 | 56,151.43 | 58,433.63 | 59,068.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711 | 333.98 | 21,502.31 | -30,677.97 | -4,396.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.02 | 1,251.37 | -5,742.47 | 7,852.43 | -3,720.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.51 | -497.37 | 28,800.83 | -5,101.04 | 16,617.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.38 | -453.09 | -11,015.71 | -8,447.02 | -575.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099.67 | 702.45 | 12,104.8 | -5,728.13 | 12,248.73 | |