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 | 60,759.97 | 66,430.13 | 82,350.14 | 62,271.68 | 70,302.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,832.86 | 14,297.84 | 20,087.11 | 9,502.88 | 11,364.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,164.16 | 2,236.05 | 5,314.56 | -7,826.01 | -8,162.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505.93 | -813.87 | 4,164.61 | -6,051.97 | -15,989.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,501.01 | 81,711.43 | 116,088.11 | 119,568.6 | 116,280.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,829.22 | 39,106.37 | 35,566.5 | 41,643.4 | 50,569.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,098.14 | 27,713.36 | 67,546.94 | 60,485.92 | 44,500.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,725.99 | -3,699.28 | -2,294.39 | -8,535.94 | -9,236.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,628.12 | 2,739.55 | 4,167.83 | -4,431.3 | -6,932.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,115.66 | -5,979.32 | -33,231.41 | 1,832.02 | -9,250.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,391.58 | 3,157.19 | 29,184.36 | 9,785.78 | 11,052.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.15 | -85.22 | 112.83 | 7,183.1 | -5,129.67 | |