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 | 47,366.68 | 66,395.27 | 86,204.24 | 109,799.07 | 117,388.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,854.94 | 35,844.73 | 43,435.01 | 65,040.81 | 73,256.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,455.28 | -12,328.71 | -5,048.02 | 10,744.69 | 17,807.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,639.33 | -29,476.66 | -22,743.71 | -23,740.81 | -104,319.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931,636.92 | 925,601.05 | 953,123.79 | 919,502.83 | 826,187.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,340.19 | 22,954.98 | 32,493.65 | 34,182.79 | 226,329.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,836.67 | 655,434.71 | 664,316.43 | 640,874.07 | 552,946.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,979.1 | 180.89 | 799.86 | 10,587.49 | -20,262.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.06 | 18,703.42 | 12,023.2 | 3,728.95 | -37,906.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,321.42 | -11,067.13 | -8,820.39 | -7,057.32 | 173,766.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.75 | 3,073.05 | -248.02 | -2,479.09 | -30,407.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,947.61 | 10,709.34 | 2,954.79 | -5,807.46 | 105,452.26 | |