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 | 220,214.37 | 207,665.26 | 271,479.75 | 316,765.79 | 256,274.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,786.27 | 121,044.1 | 151,804.58 | 191,805.99 | 147,351.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,169.78 | -11,834.55 | -21,130.81 | -4,219.08 | -22,265.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,006.38 | -30,982.03 | -37,753.05 | -6,430.16 | -39,288.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,681.76 | 129,057.65 | 224,809.7 | 268,472.04 | 268,529.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,075.76 | 77,685.15 | 171,255.79 | 165,379.69 | 193,106.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,839.13 | 46,931.1 | 38,628.83 | 87,779.52 | 46,006.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,703.66 | 7,956.25 | -31,152.93 | -10,371.28 | -19,022.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,373.67 | 12,573.48 | -5,222.21 | -11,837.69 | -21,078.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.02 | -4,751.48 | 1,257.93 | -10,968.55 | -10,219.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,568.44 | -5,405.35 | 6,225.36 | 18,110.62 | 31,450.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.35 | 801.86 | 5,018.15 | -4,821.17 | 1,140.95 | |