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 | 46,799.89 | 50,933.94 | 56,684.31 | 40,170.21 | 93,117.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,590.75 | 10,658.45 | 5,799.16 | -18,844.97 | 35,231.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,951.9 | 1,924.38 | -3,194.26 | -28,295.17 | 24,524.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,628.59 | 2,248.11 | -2,124.88 | -30,299.58 | 27,428.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,454.36 | 160,149.64 | 163,178.73 | 132,069.65 | 154,046.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,185.74 | 20,922.51 | 24,944.38 | 25,205.59 | 20,364.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,532.43 | 137,146.9 | 135,164.8 | 104,920.99 | 132,196.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,356 | 44,648.04 | 26,839.77 | 75,220.58 | 51,099.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,401.56 | 25,526.02 | -21,270.5 | 17,252.4 | 29,319.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,911.01 | -27,535.93 | 26,641.41 | -2,576.45 | 8,392.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,390.61 | -263.08 | -238.49 | -457.93 | -484.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902.07 | -2,213.39 | 5,154.08 | 14,219.77 | 37,255.09 | |