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 | 56,729.39 | 66,716.57 | 60,705.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,755.53 | 9,262.72 | 12,004.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,418.83 | -8,442.15 | -7,225.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.33 | -49,961.05 | -565.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,514.86 | 132,992.57 | 106,972.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,839.52 | 92,489.05 | 66,520.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,353.79 | 31,433.28 | 32,506.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.91 | 9,686.49 | -20,529.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.25 | -15,464.64 | -4,706.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,677.13 | -19,552.85 | 20,670.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,938.68 | 39,698.79 | 794.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.85 | 4,672.94 | 17,540.22 | |