Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,171.24 | 42,526.48 | 39,918.58 | 47,776.55 | 34,086.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,684.23 | -3,401.62 | -352.22 | 2,506.71 | -4,384.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,620.38 | -9,146.54 | -5,519.92 | -1,653.56 | -8,344.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,220.29 | -6,951.61 | -12,553.04 | -8,068.82 | -19,563.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,301.85 | 358,270.77 | 299,692.7 | 242,714.29 | 181,629.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,042.55 | 269,942.38 | 253,044.76 | 221,894.5 | 189,389.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,257.26 | 42,110.51 | 25,055.85 | 9,164.29 | -16,363.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,833.86 | -4,186.73 | -388.29 | 1,262.36 | 16,722.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,353.51 | 9,163.78 | -3,093.2 | 694.78 | 297.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,721.45 | -1,022.58 | -437.75 | 115.37 | -61.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.14 | -35,158.2 | -4,523.33 | -2,883.36 | -1,751.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,823.97 | -27,065.8 | -8,051.82 | -2,072.68 | -1,515.19 | |