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 | 572,674.23 | 562,213.39 | 778,254.51 | 736,993.5 | 764,435.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,128.55 | 17,191.46 | 37,483.12 | 49,303.58 | 19,571.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,203.5 | -50,130.13 | -66,755.66 | -17,308.25 | -46,489.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,024.37 | -63,624.99 | -78,015.1 | -32,173.07 | -121,520.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844,136.13 | 894,964.07 | 862,588.71 | 976,559.12 | 885,079.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,121.41 | 486,923.35 | 571,721.1 | 605,470.16 | 643,460.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,871.37 | 274,564.7 | 207,591.03 | 294,548.84 | 173,623.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,798.08 | -127,415.8 | -29,752.3 | 19,359.42 | 53,528.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,297.48 | -89,037.77 | -7,792.5 | 57,363.81 | 22,882.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,932.3 | -30,586.28 | -43,277.57 | -25,873.39 | 17,823.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,677.94 | 110,438.18 | 26,969.01 | -24,802.36 | -35,386.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,906.86 | -7,049.32 | -23,597.32 | 6,559.96 | 7,630.19 | |