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 | 38,576.69 | 43,635.22 | 24,423.71 | 21,010.81 | 13,110.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,998.77 | 11,666.3 | 1,882.6 | 161.62 | -7,229.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,919.62 | 8,944.04 | -1,628.52 | -1,589.36 | -9,511.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,941.19 | 3,260.19 | -9,862.74 | -4,506.67 | -16,610.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,502.39 | 198,393.05 | 149,906.95 | 121,107.18 | 88,544.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,109.39 | 108,989.16 | 112,634.12 | 86,543.13 | 77,241.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,883.41 | 42,654.81 | 19,869.59 | 10,657.71 | -7,867.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,566.71 | 4,524.2 | -832.93 | 8,033.47 | 1,785.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.8 | 128.97 | -510.64 | 4,248.4 | 1,339.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,745.03 | -12,918.09 | 1,574.73 | 56.45 | -467.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,295.43 | -5,991.96 | -13,045.25 | -5,310.54 | -1,764.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,656.88 | -18,813.46 | -11,979.87 | -1,005.57 | -892.37 | |