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 | 35,318 | 34,248.69 | 24,766.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,179.48 | 2,528.71 | -5,799.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202.41 | 659.76 | -7,249.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.03 | -581.25 | -9,111.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,675.55 | 129,777.99 | 96,657.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,930.75 | 76,001.56 | 53,219.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,583.04 | 35,949.1 | 24,127.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,331.19 | 1,986.99 | 8,296.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,346.82 | 8,103.39 | 3,003.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.12 | 1,942.69 | -34.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,139.39 | -9,648.65 | -5,947.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,811.73 | 397.85 | -2,978.27 | |