Period Ending: | 2016 31/12 | 2017 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 | 27,896.24 | 29,003.7 | 40,721.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.04 | 1,633.45 | 8,105.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,395.87 | -7,187.96 | -18,595.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,993.11 | -6,867.47 | -20,800.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269,551.49 | 1,266,099.24 | 1,206,295.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752,093.97 | 755,509.19 | 752,439.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445,937.09 | 439,069.62 | 382,335.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360,630.79 | 2,097.39 | 48,410.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,664.53 | 8,602.51 | -59.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,035 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,457.53 | -8,474 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,087.07 | 128.51 | -59.42 | |