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 | 55,610.14 | 55,258.49 | 471,450.19 | 37,631.88 | 41,272.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,855.74 | 41,150.08 | 355,861.49 | 22,262.11 | 23,344.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,315.18 | 3,390.72 | 306,308.75 | -13,403.66 | -10,746.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,443.23 | -17,739.06 | 279,003.07 | 366.79 | -3,451.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521,632.6 | 492,003.94 | 651,369.07 | 532,350.45 | 529,246.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,460.42 | 25,169.39 | 63,177.23 | 10,381.08 | 14,238.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,352.28 | 301,457.88 | 581,238.17 | 516,625.38 | 509,566.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,367.67 | -6,678 | 279,738.98 | -60,807.07 | -17,453.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,796.01 | -11,012.61 | 391,806.87 | -67,721.13 | -4,704.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,300.97 | -1,697.55 | -3,114.88 | -71,116.68 | 4,553.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,048.99 | 5,928.22 | -182,852.22 | -67,986.64 | -952.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,047.99 | -6,781.94 | 205,839.77 | -206,824.45 | -1,103.18 | |