Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,511.32 | 47,243.95 | 31,892.3 | 58,960.08 | 38,009.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,696.73 | 5,586.23 | -6,295.01 | 9,622.42 | 994.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,589.64 | -2,418.5 | -10,856.9 | 5,371.86 | -2,525.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,501.46 | -4,955.4 | -16,307.01 | 385.02 | -8,443.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,610.87 | 292,775.44 | 249,651.37 | 205,857.4 | 161,762.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,831.6 | 212,965.22 | 204,430.47 | 151,678.62 | 129,033.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,761.37 | 45,418.02 | 25,076.57 | 26,368.44 | 17,326.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,835.74 | 12,605.79 | 10,894.33 | -1,695.18 | 2,640.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.66 | 16,915.15 | 2,251.7 | -1,482.61 | -1,695.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,274.64 | -2,357.17 | 2,799.89 | 413.5 | -64.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,547.51 | -24,286.47 | -14,498.14 | -2,607.81 | -1,344.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.83 | -9,794.47 | -9,401 | -3,674.96 | -3,105.73 | |