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 | 324,131 | 290,570.23 | 330,155.37 | 433,200.49 | 511,558.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,323.69 | 76,324.1 | 101,038.8 | 182,044.43 | 237,094.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,143.93 | -68,732.65 | -40,981.02 | 28,520.69 | 64,336.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400,166.12 | -411,217.12 | -421,148.84 | -343,792.49 | -296,799.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,656,120.98 | 6,604,034.59 | 6,462,680.1 | 6,316,969.64 | 6,208,681.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609,340.88 | 1,287,069.12 | 995,858.91 | 823,597.85 | 1,310,521.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914,108.78 | 2,503,287.46 | 2,082,346.27 | 1,738,529.11 | 1,442,159.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,624.84 | -71,983.23 | -58,359.11 | -78,849.41 | 88,470.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,703.73 | -149,787.21 | -91,409.37 | 30,187.78 | 40,831.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,412.42 | -46,448.67 | -34,820.51 | -7,823.17 | -3,251.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,928.21 | 261,646.51 | 72,409.66 | -25,134.95 | -42,773.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,253.51 | 64,968.75 | -53,545.83 | -2,810.08 | -5,239.9 | |