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 | 49,630.03 | 47,217.1 | 73,646.38 | 93,742.32 | 86,722.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,890.47 | 7,257.36 | 8,615.08 | -16,204.62 | -15,561.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,544.71 | 4,019.71 | 4,585.91 | -23,015.06 | -21,532.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,660.11 | 2,665.17 | 3,089.97 | -16,654.61 | -50,716.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,423.47 | 116,061.64 | 214,145.47 | 209,505.42 | 162,487.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,989.87 | 27,520.47 | 42,744.31 | 80,616.94 | 86,311.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,249.01 | 70,892.16 | 114,773.09 | 98,080.68 | 55,236.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085.78 | 11,819.04 | 11,069.77 | -16,502.23 | -5,031.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,606.46 | 13,937.72 | 6,933.09 | -593.29 | 574.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,071.97 | 756.8 | -79,163.99 | -17,330.65 | -10,622.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,339.39 | -13,688.08 | 71,870.27 | 21,454.7 | 2,437.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,195.1 | 1,006.43 | -376.22 | 3,530.75 | -7,576.91 | |