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 | 30,313.56 | 30,828.9 | 45,944.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,228.62 | 30,743.33 | 45,722.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,959.14 | -9,292.18 | -6,631.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,462.28 | -8,773.39 | -4,762.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,704.53 | 98,831.76 | 93,236.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,846.01 | 13,693.43 | 8,458.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,928.08 | 73,541.97 | 72,670.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,816.74 | -17,115.94 | -6,237.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,027.04 | -6,198.53 | -4,851.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918.63 | 15,220.44 | 4,945.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.49 | 1,033 | 3,412.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.79 | 10,077.91 | 3,755.83 | |