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 | 327,908.71 | 355,034.77 | 421,583.75 | 431,728.14 | 341,075.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,238.68 | 28,804.73 | 29,866.27 | 6,640.52 | -29,254.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,874.11 | 785.62 | -11,285.9 | -19,772.5 | -71,391.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,237.51 | 11,488.24 | -22,019.36 | -44,454.22 | -30,904.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,917.55 | 385,076.96 | 323,473.72 | 414,426.22 | 294,063.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,029.21 | 265,341.6 | 229,916.93 | 294,167.23 | 159,357.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,346.07 | 49,951.17 | 56,754.68 | 41,449.08 | 85,279.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,545.81 | 76,554.45 | -97,622.79 | -72,383.64 | 43,890.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,351.29 | 57,524.43 | -121,705.13 | -92,846.11 | -11,279.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,893.94 | 1,818.95 | -4,697.82 | -632.44 | -3,430.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,312.54 | 15,429.91 | 48,763.23 | 90,416.94 | 22,186.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,217.9 | 75,983.01 | -74,627.7 | -3,764.87 | 8,277.52 | |