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 | 81,049.28 | 60,007.42 | 46,794.2 | 36,300.28 | 32,431.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,452.99 | 59,457.21 | 46,209.66 | 36,057.76 | 32,143.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,868.08 | -11,452.77 | -37,354.69 | -17,530.37 | -6,976.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,235.9 | -10,146.5 | -102,471.91 | 35,972.21 | -23,293.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,319.86 | 238,568.45 | 246,320.13 | 151,653.1 | 140,860.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,671.83 | 118,457.13 | 145,839.31 | 31,161.97 | 40,189.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,664.49 | 118,178.82 | 87,476.9 | 108,609.95 | 99,817.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,722.78 | -98,325.89 | -6,966.84 | -20,163.2 | -46,136.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,922.69 | 15,808.63 | 5,893.96 | 10,683.04 | -4,638.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,490.9 | -120,651.11 | -87,389.66 | 98,425.23 | -542.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,113 | 92,650.1 | 74,335.19 | -106,072.03 | -244.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,681.2 | -12,192.37 | -7,148.04 | 3,035.38 | -5,425.1 | |