Period Ending: | 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 | 21,603 | 19,561.62 | 34,492.36 | 29,281.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,728.53 | 4,181.78 | 8,956.23 | 8,064.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.35 | -6,462.41 | 2,009.17 | 601.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.2 | -5,331.06 | 2,976.03 | 1,642.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,293.68 | 73,261.31 | 78,941.65 | 72,317.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,070.55 | 7,108.49 | 12,386.63 | 5,889.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,980.31 | 65,986.98 | 66,341.42 | 66,171.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,995.65 | -6,023.42 | -3,137.36 | 1,429.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,460.71 | -5,641.86 | -4,582.59 | 3,284.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,956.16 | -17,524.35 | 15,565.88 | -7,827.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,604.71 | -3,785 | -2,705.23 | -2,111.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,380.67 | -27,092.43 | 8,116.55 | -6,411.14 | |