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 | 114,898.25 | 64,469.1 | 72,590.37 | 165,141.68 | 145,995.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,516.6 | 2,086.81 | 3,300.62 | 4,883.82 | 3,320.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,627.79 | -1,959.42 | -960.96 | -1,635.41 | -1,326.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,538.58 | -7,570.29 | -14,498.32 | -18,477.49 | -11,631.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,320.76 | 47,397.56 | 44,004.98 | 49,505.85 | 63,161.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,199.18 | 78,823.39 | 91,273.65 | 117,042.75 | 139,201.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,279.96 | -47,485.27 | -61,417.46 | -79,922.45 | -86,416.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,891.02 | -3,203.17 | 5,712.8 | 15,183.35 | 7,831.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,559.02 | -5,718.91 | -1,576.04 | 4,127.45 | 4,830.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.2 | 862.58 | 239.89 | 107.65 | 21.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,119.13 | -1,338.96 | -924.25 | -541.23 | -565.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,644.7 | -6,195.29 | -2,260.4 | 3,693.87 | 4,285.94 | |