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 | 78,600.85 | 79,210.51 | 59,036.31 | 68,488.02 | 52,228.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,247.89 | 5,562.66 | -2,240.5 | 4,936.89 | 114.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,597.82 | -3,583.91 | -8,019.99 | -805.4 | -5,190.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,077.79 | -3,381.95 | -9,183.27 | -5,292.7 | -8,329.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,253.45 | 367,976.52 | 306,722.43 | 226,906.6 | 164,611.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,200.65 | 283,825.36 | 248,784.04 | 183,759.56 | 133,489.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,363.17 | 42,794.33 | 31,253.1 | 20,108.3 | 8,373.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,472.08 | 12,401.21 | 4,265.52 | -2,951.61 | 6,159.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,467.45 | 16,771.98 | 6,253.32 | 127.13 | -1,285.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,909.51 | -2,985.47 | 1,439.13 | -173.76 | 108.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,716.81 | -23,670.22 | -14,732.48 | -3,295.54 | -1,600.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,246.42 | -9,880 | -7,043.91 | -3,343.45 | -2,777.41 | |