Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 366,150.34 | 462,963.67 | 250,104.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,014.56 | 45,358.64 | 16,461.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.29 | 12,284.22 | -28,750.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.8 | 3,058.19 | -33,662.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,256.54 | 240,107.8 | 203,567.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,082.36 | 183,310.54 | 166,544.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,045.01 | 55,107.53 | 20,600.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,809.54 | -11,037.98 | 13,913.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,433.46 | -9,265.63 | 2,848.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.59 | 575.95 | 70.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,717.93 | 9,889.41 | 10,739.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,055.81 | 1,202.93 | 13,664.54 | |