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 | 41,433.74 | 47,230.07 | 56,721.43 | 56,686 | 47,436.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,360.26 | 20,288.78 | 21,084.46 | 16,529.06 | 20,137 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,845.41 | 872.58 | -115.29 | -7,150.3 | -2,033.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,692.07 | -6,310.82 | -1,165.27 | -8,129.87 | -94.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,094.28 | 79,538.62 | 94,190.04 | 90,579.94 | 91,803.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,608.19 | 22,863.44 | 26,687.62 | 26,458.19 | 28,184.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,722.59 | 47,823.13 | 52,682.45 | 54,920.68 | 54,776.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977.59 | -5,825.09 | -11,592.31 | -5,560.53 | -2,861.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.47 | -3,648.27 | -286.22 | -7,455.92 | 1,493.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,492.17 | 2,156.77 | -6,347.05 | 2,307.95 | -3,241.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,598.1 | 5,356.8 | 7,365.6 | 2,792.18 | 635.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 3,865.28 | 674.3 | -2,364.75 | -1,012.26 | |