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 | 124,814.03 | 168,551.9 | 172,869.76 | 112,981.2 | 91,618.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.58 | 16,396.24 | 2,517.61 | 3,525.21 | 170.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,813.71 | 5,444.15 | -6,333.16 | -7,251.88 | -10,033.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,068.49 | 6,514.29 | -4,744.55 | -5,784.38 | -7,475.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,486.19 | 145,459.65 | 132,398.87 | 125,154.74 | 119,106.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,270.56 | 19,024.38 | 12,168.77 | 13,731.12 | 14,389.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,351.44 | 115,566.3 | 111,567.11 | 104,735.65 | 97,931.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,442.81 | -5,539.87 | 14,473.27 | 5,479.66 | 9,799.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.08 | -1,471.33 | 11,767.82 | 900.49 | 8,390.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138.48 | -529.65 | -7,037 | -330.95 | 8,850.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | - | -5,000 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.49 | -1,881.46 | 804.38 | 340.67 | 17,412.93 | |