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 | 461,342.54 | 843,195.15 | 971,541.52 | 896,151.78 | 1,070,773.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,324.72 | 101,757.39 | -1,208.1 | 6,566.8 | 135,460.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,826.97 | 49,077.65 | -57,773.83 | -49,665.96 | 77,467.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305,872.02 | -177,488.28 | -300,206.07 | -302,478.45 | -193,042.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493,727.18 | 3,566,231.39 | 3,589,642.47 | 3,656,226.63 | 3,867,576.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,033.13 | 581,719.42 | 655,779.24 | 600,966.23 | 533,367.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,024.56 | 223,405.13 | 118,404.87 | 981,581.84 | 1,365,983.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156,064.82 | -191,952.81 | -198,920.49 | -225,479.56 | -286,891.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247,652.81 | -128,231.98 | -138,045.98 | -120,701.87 | -179,071.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,974.11 | -92,604.46 | -104,537.4 | -145,664.61 | -119,243.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,837.18 | 225,209.77 | 231,810.04 | 271,414.98 | 297,133.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210.25 | 4,373.33 | -10,773.34 | 5,048.5 | -1,181.42 | |