Period Ending: | 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 | 128,979.8 | 194,879.03 | 138,343.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,439.73 | 15,714.26 | 18,605.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,627.4 | -37,164.13 | -35,978.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,036.9 | -28,310.03 | -33,730.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,487.31 | 229,841.87 | 233,630.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,128.3 | 72,653.33 | 56,442.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,548.21 | 154,898.77 | 121,130.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,697.01 | 6,292.93 | -48,094.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,418.63 | -13,512.91 | -27,219.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,326.21 | -2,177.54 | -6,540.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,801.67 | 18,590.08 | 35,500.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,943.16 | 2,899.63 | 1,741.29 | |