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 | 104,035.82 | 76,358.15 | 115,015.46 | 173,774.17 | 163,228.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,895.85 | 5,014.7 | 8,123.45 | -13,209.8 | 16,126.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.22 | -2,489.24 | 2,009.03 | -18,809.88 | 7,056.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.37 | -578.45 | 2,469.76 | -18,653.19 | 11,415.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,894.96 | 92,845.27 | 109,938.97 | 81,807.02 | 109,582.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,243.41 | 22,587.61 | 38,660.55 | 31,397.16 | 40,615.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,781.58 | 68,833.63 | 70,238.42 | 48,667.05 | 59,863.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,570 | -18,480.34 | 2,474.53 | 12,792.6 | -14,401.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,672.97 | -16,725.95 | 5,519.9 | 7,814.6 | -2,108.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,518.75 | -824.95 | -797.89 | 2,730.16 | -5,789.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.58 | -1,415.82 | -4,182.52 | -8,777.86 | -742.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,122.66 | -18,961.09 | 356.26 | 1,744.3 | -8,610.29 | |