Period Ending: | 2015 31/12 | 2016 31/12 | 2017 30/12 | 2018 30/12 | 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 | 27,541.95 | 46,632.63 | 62,057.96 | 44,676.61 | 41,330.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,295.96 | 3,788.91 | 5,731.69 | 761.72 | 374.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,446.26 | 8,802.46 | 1,249.06 | -4,610.91 | -14,606.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.78 | 23,344.59 | 2,329.3 | 7,041.96 | 45.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,939.33 | 343,047.57 | 308,646.35 | 294,771.24 | 255,508.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,294.44 | 49,945.8 | 63,229.65 | 51,422.82 | 51,524.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,671.06 | 264,015.65 | 217,299.82 | 222,822.49 | 186,502.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,083.47 | 9,040.33 | -13,100.71 | -30,899.18 | -9,088.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.9 | -7,422.23 | -2,656.18 | -3,156.27 | 8,722.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.54 | 7,896.08 | -7,158.67 | 491.52 | -8,415.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.94 | -249.57 | 9,472.62 | 3,130.14 | -669.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.57 | 281.18 | -357.7 | 466.3 | -362.69 | |