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 | 47,375.06 | 51,270.34 | 66,804.96 | 88,076.44 | 88,600.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,999.44 | 8,071.26 | 6,455.15 | 11,067.97 | 11,729.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,732.66 | 503.15 | -3,591.74 | 1,533.67 | 1,640.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,601.09 | -14,838.26 | -11,725.11 | -4,724.77 | 22,668.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,623.88 | 71,063.65 | 69,924.74 | 67,785.02 | 86,329.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,005.63 | 48,932.44 | 60,536.59 | 56,504.16 | 50,959.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,620.59 | 20,771.54 | 8,426.63 | 8,337.76 | 30,712.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,867.34 | -3,710.22 | 7,363.94 | -4,828.31 | -12,132.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,122.44 | 1,152.75 | 5,889.83 | 217.24 | 8,110.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,523.47 | -13,256.59 | 3,496.95 | -8,125.98 | 5,197.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,464.16 | 3,495.84 | -3,383.7 | 5,088.18 | -556.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214.53 | -7,433.99 | 6,499.38 | -3,086.17 | 12,637.04 | |