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 | 59,434.17 | 53,791.41 | 59,529.72 | 57,342.78 | 58,900.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.84 | -721.23 | 1,575.84 | -3,510.56 | -28.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,689.43 | -22,143.56 | -37,092.61 | -26,302.68 | -31,924.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133,876.56 | -138,882.47 | -118,446.33 | -142,968.17 | -117,499.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976,480.11 | 908,417.33 | 862,192.74 | 782,764.02 | 748,660.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535,128.33 | 752,650.35 | 866,555.44 | 997,720.19 | 1,119,232.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,962.45 | -16,598.37 | -137,320.49 | -284,525.23 | -404,725.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,297.62 | 75,694.78 | 70,823.07 | 84,372.91 | 43,734.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.84 | 13,146.53 | 20,248.09 | 5,783.17 | 3,639.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496.9 | -2,332.86 | -15,095.81 | -1,970.79 | -1,682.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,797.83 | -5,320.7 | -6,716.81 | -5,179.4 | -5,607.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,599.08 | 5,492.96 | -1,564.53 | -1,367.03 | -3,650.99 | |