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 | 2,940.96 | 3,896.55 | 4,527.9 | 4,738.18 | 4,060.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,940.96 | 3,896.55 | 4,527.9 | 4,738.18 | 4,060.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,100.07 | -3,013.46 | -2,901.65 | -3,587.03 | -4,446.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,808.13 | 10,513.06 | 1,749.84 | 2,730.15 | 4,234.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,557.5 | 508,447.13 | 509,387.24 | 512,334.22 | 516,692.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.13 | 1,621.59 | 1,045.43 | 1,108.4 | 891.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,839.21 | 506,379.07 | 508,123.82 | 510,849.68 | 515,079.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,608.95 | 108,670.56 | -879.84 | -1,366.23 | -2,429.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,311.28 | 121,885.37 | 626.4 | -87.46 | -6,028.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,066.75 | 309,961.59 | -187,663.42 | 3,871.94 | -234,427.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,054.55 | -350.14 | -576.43 | -578.72 | -580.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,810.02 | 431,496.82 | -187,613.45 | 3,205.76 | -241,036.23 | |