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 | 44,278.6 | 71,623.43 | 54,726.44 | 44,294.52 | 41,689.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,126.08 | 15,785.21 | 4,035.78 | -544.9 | 2,114.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,449.63 | 4,046.49 | -7,101.23 | -11,815.54 | -7,768.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,284.31 | 3,727.09 | -8,319.57 | -11,237.35 | -6,008.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,198.04 | 98,823.29 | 91,737.95 | 84,411.31 | 91,151.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,030.98 | 27,796.6 | 24,373.56 | 21,481.39 | 20,498.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,346.94 | 62,207.22 | 60,946.86 | 55,223.83 | 49,107.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.89 | 1,263.3 | -2,149.89 | -2,072.5 | 666.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,184.09 | 10,379.4 | 1,162.25 | -1,792.3 | 4,179.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,992.33 | -6,489.15 | -11,121.79 | 2,867.84 | -1,235.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,053.37 | -12,658.08 | 3,055.22 | -2,335.72 | 3,961.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,579.31 | -8,688.61 | -7,118.84 | -1,340.49 | 7,145.85 | |