Period Ending: | 2013 31/12 | 2014 31/12 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,391.51 | 131,720.32 | 169,067.08 | 126,277.95 | 183,278.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,537.71 | 19,836.65 | 31,448.34 | 26,508.15 | 50,295.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,824.08 | -25,190.13 | -37,330.75 | -88,177.95 | -22,607.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427.47 | -35,593.62 | -48,684.96 | -119,251.94 | -65,584.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,534.74 | 371,142.22 | 597,338.74 | 687,658.75 | 647,133.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,810.29 | 35,841.8 | 199,542.45 | 521,371.75 | 546,504.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,458.36 | 156,203.78 | 107,518.82 | -11,733.12 | -77,317.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,774.72 | -60,251.83 | -133,557.65 | -129,386.52 | -49,984.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,014.76 | -34,737.03 | -67,130.35 | -70,102.86 | -30,977.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,396.86 | 7,186.97 | -154,399.61 | -83,847.47 | -7,308.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,727.27 | - | 203,758.28 | 231,477.46 | -1,229.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.31 | -27,550.05 | -17,773.09 | 77,527.95 | -39,509.68 | |