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 | 78,329.78 | 179,320.64 | 383,202.96 | 293,967.12 | 267,335.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,648.17 | 2,072.36 | 16,851.24 | 6,595.3 | 7,615.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,271.94 | -12,259.19 | -3,193.03 | -14,348.27 | -8,039.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,892.86 | -15,010.24 | -8,757.11 | -21,834.61 | -18,380.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,588.38 | 198,859.22 | 180,955.55 | 154,022.35 | 143,197.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,391.32 | 80,606.98 | 71,495.44 | 80,226.85 | 75,459.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,578.19 | 109,649.29 | 81,341.11 | 71,867.03 | 64,661.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.04 | -14,430.05 | 17,221.15 | 4,036.23 | -11,592.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,991.55 | 1,034.78 | 28,113.98 | 7,768.89 | -766.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,612.26 | -5,145.08 | -9,496.42 | -3,306.13 | -5,246.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,766.23 | 19,234.13 | -14,661.45 | -2,156.63 | -8,396.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,460.69 | 18,591.66 | 4,451.42 | 2,420.97 | -13,131.23 | |