Period Ending: | 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 | 14,768.92 | 28,372.09 | 23,174.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397.75 | 12,544.3 | 11,518.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,581.04 | 4,519.36 | 6,213.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,966.08 | -6,375.33 | -8,493.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,223.63 | 194,029.94 | 193,250.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,132.99 | 52,852.49 | 67,798.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,357.28 | 52,954.32 | 44,489.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,278.82 | -4,657.33 | 10,179.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,052.93 | -9,134.91 | 6,352.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982.81 | -2,130.5 | -151.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,247.54 | 10,864.53 | -6,128.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,788.21 | -400.88 | 71.86 | |