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 | 49,692.71 | 54,812.3 | 41,757.47 | 28,632.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,693.4 | 8,904.99 | 6,039.97 | 356.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.36 | -4,791.84 | -5,133.17 | -9,197.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.24 | -845.46 | -3,404.98 | -9,987.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,033.77 | 216,740.82 | 203,450.95 | 175,172.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,325.14 | 48,942.17 | 40,927.21 | 31,064.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,406.04 | 159,665.77 | 155,175.9 | 137,355.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,612.25 | -17,403.59 | -15,336.05 | -7,741.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,507.56 | -3,772.09 | -11,638.36 | -8,590.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,974.29 | -8,945.64 | 1,205.07 | 26,479.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,744.7 | 374.65 | -359.82 | -5,030.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,036.57 | -12,432.34 | -10,794.42 | 12,876.87 | |