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 | 101,208.52 | 43,180.81 | 31,941.74 | 35,906.57 | 23,765.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,558.46 | -7,970.96 | 3,156.73 | 7,992.44 | 8,932.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,304.44 | -19,447.14 | -4,515.07 | -2,820.73 | -3,692.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,665.49 | -39,029.67 | 1,587.87 | -6,027.85 | -4,817.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,762.36 | 440,964.15 | 408,640.98 | 351,496.86 | 304,389.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,589.07 | 363,986.87 | 237,082.38 | 155,691.34 | 139,950.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,429.99 | 23,826.65 | 24,349.52 | 21,854.34 | 19,236.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,689 | 47,466.28 | -44,719.96 | -2,042.05 | 19,074.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,159.67 | -2,646.1 | 137.19 | -1,645.64 | -2,422.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,882.58 | 923.95 | 2,310.8 | 662.87 | 3,763.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,844.34 | -10,902.2 | -3,906.8 | -4,851.94 | -1,999.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,682.25 | -12,674.87 | -1,401.18 | -5,817.25 | -659.61 | |