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 | 414,180 | 389,342 | 957,879 | 1,273,834 | 1,265,897 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,652 | 114,000 | 603,850 | 786,808 | 754,870 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289,933 | -110,380 | 330,852 | 481,907 | 352,711 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392,838 | -275,021 | 154,228 | 235,173 | 177,791 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,042,619 | 4,424,075 | 3,892,784 | 3,743,420 | 3,591,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570,437 | 1,117,026 | 935,623 | 697,965 | 569,550 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761,786 | 1,492,819 | 1,560,929 | 1,668,240 | 1,733,877 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,273.29 | 457.63 | 147,174 | 136,384.25 | -73,835.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,294 | -83,007 | 313,692 | 340,617 | 170,093 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,878 | -31,231 | -126,367 | -133,586 | -159,867 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,462 | 624,552 | -524,732 | -301,646 | -129,205 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,710 | 510,314 | -337,407 | -94,615 | -118,660 | |