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 | 90,503.31 | 119,301.72 | 306,169.51 | 231,420.64 | 219,972.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,308.8 | -11,432.19 | 59,563.69 | 50,477.01 | 43,356.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,031.79 | -29,413.34 | 11,751.27 | 5,961.04 | 4,489.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,529.39 | -76,345.21 | -57,444.27 | -89,789.25 | -172,994.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553,604.12 | 759,158.86 | 878,119.42 | 861,681.15 | 696,015.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,986.69 | 122,541.96 | 169,516.16 | 184,712.46 | 203,376.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,292.48 | 201,417.7 | 146,934.61 | 53,837.5 | -162,353.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,362.26 | 4,425.51 | 25,634.49 | 16,093.99 | 6,143.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,758.91 | -23,251.64 | 14,213.81 | 10,077.79 | 10,706.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,636.6 | -10,853.08 | -17,702.59 | -5,933.53 | -3,020.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,561.41 | 19,488.13 | -24,507.55 | -1,189.85 | -9,852.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.79 | -12,868.46 | -27,456.83 | 3,499.41 | 114.35 | |