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 | 210,755.1 | 232,778.82 | 240,405.47 | 140,047.44 | 145,075.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,523.23 | 26,890.97 | 34,548.62 | -23,080.74 | -3,783.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,929.23 | -36,977.76 | -20,058.51 | -63,254.42 | -31,148.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,148.68 | -31,682.61 | -30,146.09 | -78,898.68 | -40,748.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,970.04 | 382,668.69 | 379,521.56 | 259,504.46 | 304,864.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,937.22 | 250,831.7 | 239,615.09 | 227,573.72 | 202,558.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,495.11 | 70,272.05 | 67,809.15 | 21,579.98 | 95,593.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,198.15 | -67,666.49 | -7,881.03 | 43,350.95 | 12,668.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,956.02 | -42,562.35 | -5,742.14 | 29,667.23 | -3,577.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,044.1 | -9,145.66 | 3,432.44 | 6,082.65 | 18,357.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,271.5 | 40,591.16 | 2,493.92 | -37,956.69 | -20,763.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,699.93 | -10,945.09 | 1,170.44 | -1,308.57 | -4,291.77 | |