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 | 955,654.36 | 1,459,054.54 | 1,256,295.31 | 873,479.4 | 295,285.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,216.68 | 49,176.07 | -25,510.07 | -105,680.76 | -108,788.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,001.85 | 15,521.39 | -42,758.27 | -125,306.97 | -114,306.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265,794.94 | 531.94 | -49,237.54 | -164,493.79 | -242,331.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.15 | 93.81 | 73.58 | 57.29 | 27.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.95 | 41.76 | 33.99 | 34.41 | 20.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | 36.72 | 33.56 | 22.87 | 7.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,750.11 | 244,471.03 | -47,862.11 | -19,915.63 | 248,375.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,649.84 | 232,449.63 | -86,680.68 | -82,662.94 | 194,944.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.24 | 1,025.06 | 31,359.21 | -2,241.56 | 811.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,534.52 | -154,441.41 | -35,115.31 | 84,145.53 | -203,485.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,507.56 | 79,033.28 | -90,436.77 | -758.97 | -7,730.26 | |