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 | 325,794.84 | 190,197.01 | 229,235.46 | 208,043.92 | 155,460.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,811.48 | -13,051.73 | 4,747.43 | -8,632.62 | -8,072.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,518.35 | -21,105.92 | -3,218.42 | -20,773.21 | -14,829.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,629.54 | -33,068.26 | -12,021.34 | -13,960.89 | -1,036.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725,783.63 | 623,748.37 | 615,701.48 | 561,761.33 | 556,379.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,050.13 | 133,084.98 | 137,329.39 | 77,350.12 | 93,051.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,975.79 | 489,751.52 | 477,562.18 | 463,601.29 | 462,564.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,167.53 | 88,839.18 | 8,494.18 | 11,550.28 | -18,236.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,253.29 | 76,306.77 | 4,503.3 | -3,371.32 | -30,180.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,292.99 | -221.9 | 68.69 | 37,127.31 | 45,737.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,565.54 | -79,495.49 | -319.45 | -35,623.29 | -19,992 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.74 | -3,410.62 | 4,252.55 | -1,867.3 | -4,435.31 | |