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 | 297,216.31 | 210,528.09 | 360,183.47 | 418,529.04 | 431,604.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,674.31 | 66,669.5 | 132,913.48 | 143,684.57 | 172,766.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168,167.22 | -100,132.49 | -26,390.87 | -2,519.07 | 20,275.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203,215.04 | -149,735.56 | -42,426.86 | -31,927.84 | -4,462 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982,882.69 | 713,520.66 | 721,703.61 | 673,251.35 | 669,380.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,518.21 | 225,904.73 | 280,381.53 | 259,804.09 | 258,153.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,859.36 | 444,330.31 | 404,797.2 | 369,146.07 | 367,419.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,141.39 | -67,129.4 | 9,917.18 | -1,690.69 | 6,548.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.25 | -127,310.43 | -12,698.26 | 3,360.15 | 6,797.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.92 | 181,994.77 | -4,777.55 | -6,215.13 | -2,812.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,949.6 | -54,033.18 | 18,643.28 | 3,303.4 | -4,008.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.44 | 651.16 | 1,167.46 | 448.42 | -23.59 | |