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 | 72,881.61 | 69,662.83 | 68,505.82 | 86,235.64 | 97,684.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,723.89 | 66,479.27 | 52,975.96 | 52,375.78 | 57,122.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,968.55 | -23,712.13 | -95,038.48 | -96,445.05 | -65,292.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,920.24 | -19,741.68 | -41,529.05 | -47,308.06 | -19,623.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,124.24 | 329,231.06 | 592,439.77 | 479,501.24 | 401,937.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,239.72 | 21,524.48 | 29,346.47 | 34,058.25 | 35,816.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,606.65 | 244,818.04 | 168,441.82 | 65,146.69 | -14,762.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,800.21 | -20,152.68 | -138,450.87 | -73,621.56 | -44,894.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,011.39 | -56,847.07 | -115,623.3 | -96,051.12 | -23,160.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,799.14 | -5,562.12 | -56,056.2 | -34,617.09 | -28,944.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,050.39 | 60,069.98 | 326,793.81 | 2,986.52 | -3,375.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,262.64 | -2,339.21 | 155,114.32 | -127,681.69 | -53,440.12 | |