Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 7,121.39 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.81 | 1,262.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,288.73 | -261.42 | -703.38 | -192.11 | -338.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,294.81 | 2,306.06 | -3,826.2 | -6,573.21 | -1,838.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998,469.11 | 998,328.3 | 982,525.55 | 976,099.49 | 976,148.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,088.51 | 518,558.93 | 515,562.13 | 501,823.97 | 503,158.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,766.72 | 471,375.93 | 466,963.42 | 460,390.21 | 458,551.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,247.5 | -2,088.49 | -731.18 | -1,146.93 | 125.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.01 | 2,388.11 | -1,678.72 | -1,531.99 | -564.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 30.84 | 12,974.56 | 16.46 | 0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130 | -2,337.59 | -11,390.99 | 145 | 553.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.35 | 81.37 | -95.15 | -1,370.53 | -10.36 | |