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 | 118,815.5 | 120,192.18 | 163,830.97 | 140,239.66 | 166,099.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,206.9 | 33,877.08 | 35,665.58 | 30,234.95 | 36,306.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -9,196.99 | -23,606.29 | -12,551.26 | -15,619.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,958.82 | -848.25 | -96,891.05 | -67,481.24 | -46,436.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,138.67 | 539,371.45 | 1,246,019.56 | 1,035,818.46 | 961,032.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,526.22 | 105,852.17 | 303,032.96 | 161,012.58 | 366,263.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,002.47 | 427,260.17 | 496,273.07 | 463,038.42 | 446,225.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,797.73 | -97,276.66 | -33,755.97 | -36,504.29 | 53,187.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,080.31 | -1,465.31 | -33,446.19 | -33,413.56 | -9,694.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,967.72 | -140,133.8 | -361,139.12 | 134,499.42 | -46,795.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,267.16 | 144,326.76 | 402,611.58 | -113,481.48 | 49,868.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,879.86 | 3,249.74 | 7,914.69 | -12,522.83 | -5,306.67 | |