Period Ending: | 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 | 53,123.41 | 60,478.37 | 71,042.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,125.72 | 8,288.69 | 8,401.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,392.7 | -303.6 | -2,798.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.84 | -806.38 | -2,123.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,004.02 | 100,924.28 | 98,571.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,634.45 | 27,093.97 | 28,059.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,480.49 | 68,977.12 | 66,428.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,503.98 | -8,495.19 | -1,911.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,714.06 | -4,467.29 | 1,001.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.32 | -1,668.85 | -6,790.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,512.97 | 14,458.45 | -22.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,850.72 | 8,364.56 | -5,753.07 | |