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 | 114,448.68 | 81,838.11 | 143,939.7 | 72,087.35 | 63,632.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,239.24 | 12,623.07 | 56,870.4 | 16,134.03 | 15,000.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,267.85 | -2,575.33 | 37,555.13 | -356.34 | -5,759.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,211.61 | 6,116.66 | 27,546.98 | -1,289.68 | -5,858.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,674.14 | 160,531.31 | 190,313.51 | 180,258.66 | 185,504.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,030.5 | 21,418.1 | 38,962.7 | 11,670.56 | 21,456.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,559.47 | 122,082.31 | 150,073.86 | 167,522.86 | 163,031.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996.88 | -3,987.48 | 14,061.77 | -6,029.16 | -24,960.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,684.11 | 7,419 | 28,699.64 | 2,668.22 | -13,296.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,933.02 | 5,350.65 | -33,168.12 | -4,276.83 | -1,581.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,749.96 | 8,315.45 | -10,563.81 | -3,290.73 | 5,584.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,795 | 21,118.53 | -15,441.55 | -5,151.8 | -9,200.13 | |