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 | 19,558.74 | 23,401.84 | 26,035.86 | 31,211.36 | 30,520.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,367.95 | -7,617.93 | -4,695.88 | -5,872.44 | -6,703.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,151.71 | -29,177.44 | -26,280.14 | -29,610.34 | -30,586.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,032.35 | -36,250.72 | -33,003.79 | -34,591.13 | -35,913.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790,840.18 | 774,139.6 | 756,499.71 | 758,238.6 | 752,245.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,978.26 | 108,482.19 | 129,540.1 | 158,947.12 | 183,388.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,330.91 | 446,563.81 | 413,245.75 | 381,907.44 | 345,763.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,334.97 | 5,559.75 | 16,809.22 | -2,596.28 | 3,165.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,875.33 | -33,104.26 | -28,153.39 | -14,867.37 | -14,488.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.04 | -89.72 | 908.39 | -25,408.36 | -19,877.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,190.31 | 28,349.85 | 11,948.03 | 36,060.45 | 34,056.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,480.69 | -4,844.13 | -15,296.97 | -4,215.28 | -309.95 | |