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 | 58,944.87 | 116,380.65 | 154,857.08 | 109,474.29 | 67,278.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216.12 | 29,548.83 | 54,778.34 | 31,301.37 | 16,046.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,968.54 | 4,595.76 | 25,522.24 | -1,745.96 | -16,814.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,478.67 | 6,426.77 | 29,293.72 | 3,538.83 | -7,141.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,205.68 | 160,687.52 | 170,947.64 | 155,294.71 | 149,198.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,364.64 | 55,474.24 | 37,120.51 | 20,418.64 | 20,893.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,754.98 | 104,041.68 | 132,881.57 | 133,249.76 | 126,016.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,560.35 | 15,800.05 | 900.61 | -4,255.68 | -16,642.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,852.05 | 24,566.61 | 10,680.3 | -1,076.21 | -5,158.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,328.79 | -1,126.63 | -1,767.55 | -7,961.02 | 12,820.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,672.81 | -1,061.1 | -1,943.9 | -3,632.27 | -1,611.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,376.48 | 22,683.8 | 5,343.65 | -12,908.38 | 7,401.68 | |