Period Ending: | 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 | 44,913.98 | 43,054.02 | 49,263.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,263.05 | -8,189.24 | -3,985.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.35 | -21,932.42 | -18,248.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,536.12 | -21,842.15 | -30,132.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,238.06 | 102,819.95 | 96,349.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,435.36 | 30,902.97 | 52,880.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,747.93 | 57,696.81 | 27,495.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,224.98 | -32,370.82 | 3,585.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.64 | -12,920.56 | -5,595.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,773.17 | -10,498.14 | -16,056.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,291.71 | 18,082.6 | 23,285.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.65 | -5,338.14 | 1,692.7 | |