Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,704.41 | 112,309.67 | 54,861.88 | 63,238.24 | 27,554.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,903.89 | 17,176.48 | -10,136.57 | 3,568.27 | -9,632.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,661.94 | 7,507.85 | -20,040.24 | -902 | -15,668.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,030.02 | 3,600.57 | -21,392.04 | -8,732.21 | -31,969.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,157.98 | 371,361.86 | 299,535.78 | 224,219.42 | 177,183.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,952.45 | 241,392.57 | 235,230.95 | 174,390.03 | 178,611.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,498.33 | 77,732.26 | 38,886.31 | 20,628.09 | -17,286.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,466.11 | -12,919.71 | 9,908.18 | 7,718.96 | 14,360.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,507.91 | 14,204.06 | 5,247.19 | -3,538.24 | -674 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,107.95 | -1,794.49 | -4,121.67 | 39.02 | -641.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,461.94 | -27,298.55 | -18,671.54 | -2,697.43 | -1,401.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,820.56 | -15,062.37 | -17,518.87 | -6,196.65 | -2,717.21 | |