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 | 339,032.34 | 363,872.67 | 271,291.63 | 121,584.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,175.09 | 26,591.45 | 8,229.73 | 1,021.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,721.45 | 4,348.16 | -20,589.35 | -17,152.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.51 | 734.7 | -17,147 | -13,799.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,197.57 | 180,163.51 | 166,289.31 | 152,805.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,509.84 | 11,206.9 | 14,039.01 | 14,341.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,626.29 | 168,869.55 | 151,672.14 | 138,049.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,950.22 | -28,264.33 | 4,106.47 | 6,075.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,703.03 | -17,932.61 | 1,652.43 | 131.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,259.19 | -89,761.48 | -1,665.46 | 81.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,576.68 | 106,358.49 | 1.08 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.49 | -1,335.61 | -11.94 | 213.62 | |