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 | 105,152.23 | 133,745.23 | 124,914.05 | 94,772.41 | 57,235.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,682.21 | 12,938.33 | -29,145 | -26,054.47 | -3,786.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,955.08 | 7,360.08 | -75,033.87 | -32,260.16 | -440.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,903.17 | 159.91 | 67,453.34 | -19,193.79 | 8,913.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,432.83 | 383,313.47 | 304,781.35 | 236,979.14 | 231,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,787.93 | 214,719.98 | 85,022.93 | 38,878.3 | 26,440.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,329.88 | 144,025.3 | 210,658 | 189,819.48 | 198,677.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,670.4 | 1,798.43 | -63,050.78 | -86,947.3 | 3,467.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,752.66 | -1,445.05 | -70,177.71 | -32,730.63 | 10,077.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,406.37 | 5,016.51 | 199,765.82 | 51,014.29 | 18,304.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,297.2 | -4,717.86 | -127,165.03 | -15,687.43 | -12,842.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.51 | -1,146.4 | 2,422.76 | 2,595.32 | 15,597.26 | |