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 | 46,471.49 | 75,710.47 | 83,783.91 | 52,996.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,188.66 | 14,671.74 | 18,604.53 | 10,926.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,515.19 | 3,716.41 | 8,208.88 | -7,234.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,868.42 | 2,685.09 | 7,806.19 | -1,466.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,592.5 | 80,018.44 | 86,514.97 | 77,631.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,528.46 | 23,852.7 | 22,309.96 | 13,287.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,681.99 | 55,752.51 | 64,078.15 | 63,757.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,685.72 | -1,135.42 | -8,750.07 | 10,745.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,288.97 | 3,844.74 | -2,289.8 | 14,756.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,619.29 | 6,830.4 | 83.54 | -1,736.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,153.72 | -1,252.96 | -629.84 | -1,169.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,761.46 | 9,120.33 | -2,769.76 | 12,054.78 | |