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 | 180,806.49 | 221,951.01 | 256,482.27 | 189,023.4 | 173,217.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,709.9 | 22,926 | 27,032.81 | 9,551.78 | 10,605.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.78 | -1,128.34 | -1,526.76 | -12,926.12 | -8,747.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483.84 | 984.91 | -1,616.77 | -22,842.84 | -21,483.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,976.44 | 197,172.74 | 203,606.08 | 181,406.98 | 147,277.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,122.15 | 84,366.67 | 91,563.95 | 93,832.01 | 90,630.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,138.2 | 95,227.51 | 92,940.65 | 70,983.05 | 47,280.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,671.02 | -3,018.98 | -16,353.24 | -260.26 | 2,246.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,019.64 | 5,839.5 | -4,806.16 | 3,866.47 | 883.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,173.22 | -7,933.3 | -8,734.96 | -5,657.59 | 5,760.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,012.51 | 9,560.74 | 4,371.26 | -232.79 | -11,411.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,211.2 | 8,796.57 | -9,023.99 | -2,014.04 | -2,709.3 | |