Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,525.18 | 5,668.8 | 13,377.51 | 21,744.65 | 22,230.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,247.21 | -7,347.48 | -1,107.3 | 2,048.39 | 2,075.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,417.09 | -10,162.09 | -4,279.32 | -1,698.19 | -2,108.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,432 | -20,437.29 | -25,329.03 | -9,895.6 | -1,937.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,780.71 | 293,737.59 | 257,139.11 | 236,825.35 | 231,921.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,463.37 | 31,590.61 | 29,269.69 | 26,463.33 | 24,063.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,317.34 | 262,146.98 | 227,869.41 | 210,362.02 | 207,858.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,634.16 | 3,954.72 | 21,591.3 | -6,018.55 | -13,088.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,894.29 | -8,101.2 | 5,804.22 | -4,096.41 | -4,164.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,278.63 | 7,501.46 | -6,497.84 | 5,000.07 | 4,847.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.34 | -599.74 | -693.63 | 903.66 | 682.66 | |