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 | 78,770.05 | 54,346.97 | 31,079.59 | 22,987.86 | 27,191.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,442.47 | 10,437.74 | 5,153.3 | 6,038.08 | 1,315.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,157.61 | 2,805.01 | -3,766.59 | -4,148.48 | -5,693.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,107.52 | 1,736.23 | 755.55 | -1,656.05 | -1,653.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,782.21 | 95,923.67 | 85,780.24 | 85,012.07 | 86,712.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,521.54 | 30,082.83 | 22,331.88 | 26,273.08 | 25,827.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,031.65 | 53,590.94 | 50,735.39 | 47,306.72 | 46,244.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.02 | 9,000.68 | 1,501.47 | -2,117.74 | 3,450.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.31 | 12,641.38 | 8,567.11 | 2,949.63 | -1,973.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.41 | -4,206.02 | -6,411.24 | -12,147.83 | 6,225.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.58 | -4,550.5 | -1,358.56 | -6,046.92 | -2,401.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,932.82 | 4,689.96 | 1,524.83 | -15,954.58 | 4,280.53 | |