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 | 82,203.18 | 114,867.58 | 111,979.49 | 162,809.37 | 173,404.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349.75 | 14,541.06 | 9,810.61 | 13,225.47 | 14,323.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,527.36 | 334.32 | -121.53 | 2,639.19 | 1,342.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,110.13 | -474.96 | -3,628.27 | -5,837.5 | -10.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,133.99 | 109,759.37 | 125,002.77 | 94,296.03 | 99,439.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,514.66 | 54,129.82 | 54,120.19 | 42,286.34 | 44,049.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,184.91 | 39,707.5 | 50,170.5 | 37,596.11 | 38,036.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,278.98 | -4,815.1 | 157.52 | 11,928.9 | -5,952.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.89 | 1,703.74 | 3,061.25 | 6,797.41 | 2,101.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,645.38 | -2,843.04 | -8,427.77 | -3,813.54 | -6,866.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.55 | -2,823.82 | 10,935.61 | -5,770.46 | 3,749.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.78 | -4,091.47 | 5,565.74 | -2,813.51 | -733.97 | |