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 | 1,715,587.65 | 2,901,986.53 | 980,370.55 | 523,599.09 | 210,379.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,622.94 | 442,874.59 | -15,301.98 | -158,895.97 | -42,101.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,215.17 | 53,218.89 | -338,081.64 | -566,858.55 | -249,936.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | -37,580.64 | -457,624.3 | -720,993.18 | -334,488.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713,334.66 | 2,011,879.4 | 1,481,412.1 | 759,828.98 | 618,159.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,751.94 | 1,045,188.44 | 1,025,331.07 | 1,231,087.96 | 1,507,257.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,326.48 | 508,309.91 | -6,324.97 | -804,152.26 | -1,144,041.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,883.24 | 61,904.64 | 265,203.63 | -13,124.74 | 60,292.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,547.9 | 92,899.48 | -75,946.14 | -194,130.71 | -21,653.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,041.94 | -114,411.41 | -13,397.33 | -657.12 | -319.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,681.23 | 244,148.9 | 13,327.58 | -57,850.27 | 14,983.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,790.46 | 222,635.78 | -76,062.8 | -252,680.45 | -6,956.92 | |