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 | 6,621.22 | 18,613.35 | 19,098.33 | 17,256.9 | 20,208.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.51 | 5,062.56 | 6,486 | 6,499.29 | 7,644.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,344.75 | -1,785.55 | -240.47 | 1,002.68 | 1,504.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,252.45 | 7,739.92 | -49,554.72 | -14,540.25 | 9,276.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,292.82 | 176,303.07 | 189,857.33 | 155,304.76 | 156,696.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,832.29 | 53,281.51 | 48,449.83 | 15,958.64 | 11,948.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,126.12 | 119,400.4 | 129,579.57 | 137,704.45 | 115,674.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,108.71 | -18,240.16 | -23,826.41 | 2,818.27 | -30,500.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,795 | -1,491.58 | -2,529.06 | -12,857.23 | 4,477.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,487.9 | 11,853.26 | -36,720.55 | 8,826.76 | -20,086.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,169.24 | 34,169.19 | 8,485.88 | -4,358.9 | 25,588.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,523.67 | 44,530.87 | -30,763.74 | -8,389.82 | 9,978.74 | |