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 | 10,318.78 | 8,416.31 | 9,598 | 16,006.6 | 16,399.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.44 | 1,714.28 | 2,107 | 4,960.3 | 5,323.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.22 | -2,579.44 | -4,061.44 | -21,003.59 | 517.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,084.28 | 2,649.89 | 2,430.51 | 4,304.12 | -28,093.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,889.38 | 226,742.1 | 221,429.99 | 316,557.08 | 334,890.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565.13 | 3,115.14 | 12,004.89 | 27,310.07 | 31,126.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,457.1 | 222,240.19 | 207,474.19 | 287,264.87 | 301,855.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,243.71 | 11,957.83 | 36,084.78 | 4,213.72 | -2,415.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.12 | -13,291.34 | 17,284.24 | 1,662 | 4,707 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,024.58 | -6,787.66 | -18,467.25 | -97,251.79 | -51,923.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.68 | -95.59 | 5,458.9 | 89,002.02 | 42,686.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,159.33 | -20,171.31 | 4,276.16 | -6,586.6 | -4,531.44 | |