Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,211 | 272,595 | 461,363 | 342,168 | 268,616 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,089 | 11,740 | 74,158 | -16,283 | 35,497 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,513 | -63,397 | 32,289 | -64,228 | -12,108 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,255 | -82,513 | 2,236 | -122,512 | -43,049 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883,741 | 774,016 | 849,487 | 761,492 | 808,510 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,299 | 201,236 | 186,861 | 226,525 | 102,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,841 | 432,442 | 448,853 | 317,069 | 298,115 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,615.75 | 6,108.25 | - | 61,934.63 | -134,738.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | 9,079 | 11,520 | 41,979 | 9,719 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | 3,801 | -1,764 | -407 | -749 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648 | -15,822 | -8,529 | -41,840 | -11,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034 | -2,957 | 2,003 | -426 | -2,610 | |