Period Ending: | 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 | 31,437.86 | 235,253.72 | 215,651.46 | 115,188.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.16 | 1,636.14 | 61.54 | 900.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,716.61 | 399.09 | -555 | 317.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.56 | 728.15 | 461.01 | 255.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,811.43 | 131,848.46 | 120,929.94 | 90,024.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,672.02 | 61,700.31 | 50,302.32 | 19,141.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,139.41 | 70,148.15 | 70,627.62 | 70,883.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,347.52 | -15,259.18 | -2,716.31 | -8,505.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.47 | -10,778.17 | 17,053.07 | -36,335.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,489.9 | -3,321.83 | -14,515.88 | 37,121.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011 | 14,770 | -1,357.85 | 2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,475.43 | 670 | 1,179.34 | 788.54 | |