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 | 51,025.39 | 60,501.22 | 38,244.47 | 33,042.72 | 24,393.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,139.16 | 17,152.82 | 1,467.09 | 3,407.75 | -5,460.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936.77 | 10,241.95 | -5,229.42 | -5,266.41 | -13,100.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,438.05 | 7,858.31 | -5,446.81 | -5,550.87 | -14,229.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,137.58 | 70,123.22 | 61,530.01 | 68,427.46 | 60,021.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,010.12 | 11,242.33 | 8,568.37 | 17,937.2 | 23,094.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,792.23 | 55,697.03 | 51,632.38 | 45,342.45 | 30,934.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,203.45 | 1,075.8 | -6,956.41 | -10,259.03 | -6,836.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,027.56 | 10,126.65 | -2,354.66 | -6,873.25 | -5,652.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,701.38 | -14,062.5 | -3,064.22 | -3,905.69 | -4,140.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.57 | -2,020.4 | -264.37 | 10,474.73 | 8,283.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,950.37 | -5,932.52 | -5,686.49 | -321.25 | -1,503.16 | |