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 | 34,308.29 | 45,400.42 | 53,205.79 | 89,534.95 | 43,289.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,739.38 | 512.39 | -5,076.49 | -25,826.52 | -10,469.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,960.59 | -14,824.14 | -23,289.25 | -47,606.5 | -48,680.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,604.65 | -15,589.31 | -24,952.46 | -53,417.98 | -63,786.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,453.87 | 148,383.49 | 131,393.12 | 150,124.4 | 58,471.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,168.99 | 53,491.96 | 51,403.91 | 97,819.48 | 65,435.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,551.62 | 92,651.01 | 79,294.09 | 51,118.46 | -7,029.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,763.47 | -9,437.05 | -6,868.55 | -35,760.23 | 24,784.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,326.62 | -9,472.59 | -15,642.2 | -39,620.99 | 8,902.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,742.28 | -18,225.1 | 15,683.45 | 11,703.11 | 15,279.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,865.47 | 30,500.54 | -10,883.57 | 28,815.39 | -23,045.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,326.5 | 3,019.64 | -10,841.49 | 889.26 | 1,178.02 | |