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 | 55,621.39 | 69,422.74 | 90,237.22 | 133,104.82 | 155,976.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,406.36 | 42,020.48 | 52,586.36 | 77,207.26 | 90,133.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,112.28 | -35,984.77 | -23,083.57 | -4,033.37 | 12,279.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,932.29 | -41,782.29 | -31,236.94 | -23,521.83 | -12,706.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429,746.83 | 1,344,549.04 | 1,303,744.73 | 1,264,157.21 | 1,248,491.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,904.14 | 53,459.88 | 98,117.7 | 100,590.14 | 138,446.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882,560.13 | 812,359.05 | 782,181.71 | 759,613.18 | 746,920.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,090.74 | 5,431.88 | -677.71 | 4,738.82 | -915.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.77 | 9,640.29 | 7,375.77 | 6,153.23 | 40,368.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,991.45 | -4,731.98 | -14,439.67 | -15,540.69 | -51,051.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,732.13 | -2,861 | 15,217.88 | 1,601.11 | 8,023.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,993.71 | 2,047.31 | 8,378.83 | -7,800.69 | -3,399.41 | |