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 | 117,834.38 | 133,510.44 | 117,058.74 | 13,285.79 | 16,024.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,866.25 | 17,682.64 | 17,030.52 | -583.3 | -258.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.98 | -2,697.62 | -7,131.7 | -6,206.93 | -4,805.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,131.06 | -9,468.29 | -6,681.07 | -15,910.14 | -11,371.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,873.46 | 168,436.81 | 149,185.25 | 138,570.42 | 85,272.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,122.93 | 95,521.99 | 93,561.45 | 100,285.76 | 30,219.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,845.05 | 50,225.64 | 40,024.02 | 22,404.63 | 32,642.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,182.87 | -14,839.56 | -11,858.23 | -5,914.35 | -16,691.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,847.02 | -8,501.04 | -2,410.24 | -8,763.36 | -5,153.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,377.77 | -3,032.52 | -6,876.78 | 472.93 | -9,909.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,252.4 | 2,700.78 | 1,767.09 | 8,419.16 | 5,950.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,612.39 | -7,362.43 | -7,090.88 | 89.53 | -9,113.63 | |