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 | 106,887.12 | 107,379.82 | 99,006.59 | 54,609.82 | 47,371.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,338.17 | 11,155.77 | 10,240.96 | 5,839.02 | 5,093.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -926.35 | 3,654.78 | 1,346.05 | -3,475.57 | -2,997.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,448.76 | 13,724.97 | -3,453.58 | -4,785.02 | -5,111.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,765.94 | 62,026.67 | 60,975.03 | 60,190.44 | 60,010.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,529.15 | 20,780.61 | 21,106.92 | 12,905.7 | 17,185.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,451.66 | 37,720.97 | 37,658.65 | 45,083.68 | 39,794.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.74 | -2,156.95 | -1,215.05 | -3,234.01 | -3,717.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | -2,221.41 | 1,288.78 | -1,759.62 | -3,191.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.42 | 18,971.81 | -2,339.91 | 2,098.16 | -3,420.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.77 | -12,590.59 | -1,110.3 | 11,216.42 | 154.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.25 | 4,158.53 | -2,160.16 | 11,554.99 | -6,457.03 | |