Period Ending: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.19 | 4,794.21 | 7,683.42 | 12,303.96 | 10,516.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.41 | 1,900.08 | 4,867.05 | 9,487.59 | 7,700.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,021.64 | -3,926.56 | -12,047.92 | -6,087.5 | -6,209.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,179.07 | 9,806.2 | 318.76 | 532.13 | 905.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868,289.1 | 868,388.34 | 873,616.31 | 874,401.9 | 875,443.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,468.95 | 49,761.99 | 49,926.01 | 49,809.97 | 49,946.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808,820.15 | 818,626.35 | 823,690.3 | 824,591.94 | 825,497.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,185.66 | 43,843.44 | -34,036.4 | -680.08 | -10,470.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,457.42 | -4,327.43 | -11,522.73 | -339.52 | -7,494.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,060.19 | 4,222.05 | 12,688.95 | 1,990.67 | 3,214.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,392.75 | - | - | -20.25 | -14.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.02 | -105.38 | 1,166.23 | 1,630.9 | -4,294.42 | |