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 | 86,793.1 | 113,927.73 | 155,560.99 | 121,935.92 | 125,281.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,345.94 | 8,906.58 | 17,381.28 | 3,105.88 | 6,835.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.91 | -1,543.61 | 5,019.1 | -9,572.13 | -6,571.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,311.62 | 22,693.57 | 4,342.49 | -14,686.4 | 4,990 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,037.7 | 161,472.98 | 157,161.92 | 147,240.87 | 143,812.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,246.9 | 44,776.55 | 34,115.74 | 37,903.76 | 31,511.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,546.58 | 113,057.38 | 118,946.03 | 104,450.11 | 108,101.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,785.38 | -12,064.07 | -14,096.15 | 3,185.23 | -9,856.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,332.31 | -7,138.37 | -6,366.43 | -2,231.89 | -7,438.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,538.01 | 33,540.12 | -9,160.89 | 1,486.8 | 6,087.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,379.53 | -19,286.95 | 3,200.81 | -4,404.75 | 2,388.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,029.78 | 11,101.78 | -10,596.42 | -7,898.53 | 1,044.43 | |