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 | 377,045.66 | 273,079.2 | 702,503.28 | 1,724,008.54 | 1,935,791.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230,545.14 | -227,071.06 | -63,890.39 | 338,012.15 | 273,451.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357,785.34 | -316,714.56 | -177,502.07 | 169,621.45 | 79,912.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306,475.8 | -272,277.86 | -179,674.35 | 134,328.66 | 21,739.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168,566.45 | 1,266,756.06 | 1,644,674.85 | 1,980,894.33 | 1,998,506.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,850.62 | 488,274.74 | 854,616.06 | 1,121,502.73 | 1,122,042.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,811.87 | 184,088.79 | 287,651.01 | 311,202.86 | 324,073.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,821.3 | -46,518.15 | 3,407.14 | 141,049.5 | -3,264.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285,529.2 | -83,736.41 | 124,467.12 | 388,249.76 | 163,292.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,311.91 | 62,693.92 | -382,446.65 | -77,236.36 | -21,672.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,560.49 | 214,041.31 | 164,777.14 | -298,288.37 | -164,991.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,297.93 | 193,355.69 | -93,975.68 | 11,518.85 | -21,969.87 | |