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 | 24,148.85 | 34,739.69 | 25,643.17 | 31,352.68 | 26,625.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,554.46 | 22,729.87 | 21,123.74 | 22,486.03 | 19,933.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,218.92 | 6,742.67 | 2,359.94 | 2,912.4 | 2,141.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,750.37 | 3,722.29 | -18,866.27 | -2,498.77 | 3,466.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,291.52 | 104,693.05 | 85,171.32 | 80,865.03 | 94,208.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,896.97 | 31,023.07 | 30,415.67 | 28,677.4 | 30,686.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,315.5 | 71,394.88 | 52,482.12 | 50,021.74 | 62,181.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,921.55 | 1,196.11 | 6,305.45 | 498.57 | 8,573.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,038.92 | 5,404.74 | -189.91 | 1,127.03 | 9,291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,849.97 | 17,248.82 | 10,929.15 | 1,149.2 | -13,801.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,772.15 | -23,749.93 | -1,439.1 | -987.76 | 8,039.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,038.9 | -1,096.37 | 9,300.15 | 1,288.47 | 3,529.57 | |