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 | 89,388.92 | 125,731.23 | 82,415.19 | 72,118.05 | 75,017.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,124.21 | 43,191.66 | 19,382.4 | 14,228.89 | 12,375.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133 | 28,364.08 | 1,232.65 | -4,850.32 | -7,459.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | 21,701.44 | 431.27 | -4,591.34 | -7,252.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,023.14 | 185,698.14 | 181,667.55 | 180,247.13 | 197,395.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,087.69 | 27,094.34 | 20,322.72 | 16,947.54 | 34,159.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,769.47 | 112,961.94 | 114,506.38 | 109,971.43 | 103,816.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.42 | -8,511.48 | -4,557.8 | -5,868.78 | -11,270.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.28 | -8,354.51 | -732.6 | -396.09 | -7,659.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.28 | -196.52 | -961.28 | -29.92 | -2,157.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.27 | 8,600.09 | -2,137.98 | -1,574.43 | 9,035.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.46 | 24.64 | -3,568.31 | -1,991.29 | -711.02 | |