Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 105,840.63 | 69,285.79 | 107,458.78 | 140,906.02 | 113,490.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.34 | -7,505.23 | -2,901.97 | 9,787.45 | 2,774.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,966.26 | -11,952.92 | -11,442.9 | -2,047.84 | -6,005.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,583.88 | -11,948.33 | -30,357.95 | -9,851.55 | -10,351.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,315.03 | 82,030.11 | 106,799.19 | 95,035.4 | 93,502.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,250.7 | 33,097.27 | 57,564.19 | 57,362.55 | 60,603.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,983.68 | 29,971.71 | 30,052.14 | 32,249.15 | 25,863.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,590.26 | - | -15,055.98 | 4,333.54 | -2,518.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.39 | -8,847.58 | -12,224.41 | 5,718.78 | -3,600.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,157.84 | 8,135.89 | -27,380.6 | 4,086.6 | 1,653.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,584.07 | -2,721.3 | 40,988.02 | -10,299.26 | 1,275.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.38 | -3,432.99 | 1,383.01 | -497.05 | -661.01 | |