Period Ending: | 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 | 74,323.25 | 63,279.66 | 34,405.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,074.19 | 19,044.54 | 9,888.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,165.64 | 9,321.29 | 2,676.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,022.22 | 4,304.19 | 508.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,322.67 | 222,378.64 | 208,603.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,445.39 | 89,952.15 | 73,529.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,924.89 | 131,216.86 | 131,741.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,653.55 | 2,720.42 | -8,488.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,551.16 | 20,269.53 | 342.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,880.65 | -7,130.51 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,646.17 | -15,884.44 | 3,031.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,975.66 | -2,745.42 | 3,374.11 | |