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 | 75,363.63 | 109,139.62 | 90,791.51 | 71,796.42 | 56,667.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,557.58 | 12,002.56 | 7,908.52 | 195.26 | 4,299.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,593.4 | 8,825.83 | 4,468.71 | -34,641.72 | -1,842.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,476.07 | 12,680.67 | 20,180.09 | -10,977.11 | 7,419.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,433.64 | 183,894.08 | 205,267.29 | 189,192.81 | 192,704 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,111.04 | 16,029.21 | 18,370.08 | 21,446.78 | 19,533.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,019.81 | 154,869.74 | 173,941.4 | 160,892.96 | 167,835.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,413.99 | -4,911.93 | 3,802.55 | -18,004.26 | 14,647 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,300.23 | -3,328.66 | 265.81 | -22,633.33 | 9,503.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,003.52 | -6,183.12 | 9,437.09 | 15,889.37 | -5,751.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -821.8 | -1,174 | -1,761 | -2,348 | -587 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,474.91 | -10,685.78 | 7,941.9 | -9,091.97 | 3,164.91 | |