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 | 60,720.3 | 72,910.27 | 68,713.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,489.03 | 30,883.78 | 29,029.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.99 | 7,303.49 | 1,675.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.03 | 136.25 | -8,828.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,585.13 | 87,332.54 | 82,610.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,607.32 | 41,644.46 | 14,923.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,641.18 | 44,564.76 | 58,009.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,310.9 | -1,134.87 | -6,428.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,553.79 | 4,349.6 | 4,298.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,205.14 | 2,571.97 | 4,763.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | -3,637.14 | -79.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,917.2 | 3,284.34 | 9,035.45 | |