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 | 87,796.15 | 114,680.13 | 92,593.55 | 61,682.04 | 89,701.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,728.67 | 25,431.19 | 14,467.36 | 8,743 | 24,651.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,006.54 | -15,238.39 | -32,026.49 | -35,722.41 | -26,691.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,928.29 | -17,863.64 | -22,031.86 | -18,192.75 | -18,690.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,806.92 | 111,697.84 | 114,807.48 | 126,350.5 | 99,273.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,284.95 | 28,876.5 | 31,753.9 | 31,323.93 | 66,442.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,332.26 | 72,571.02 | 74,108.43 | 55,058.05 | 23,166.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,935.12 | -32,913.38 | -15,264.07 | -7,541.13 | -3,147.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,235.28 | -39,655.78 | -20,893.83 | -8,449.67 | -18,019.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,125.4 | 372.26 | -17,785.07 | -10,571.33 | 22,381.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,527.42 | 26,399.12 | 34,188.6 | 27,855.97 | -4,124.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,085.6 | -12,895.66 | -4,309.21 | 8,806.66 | 849.7 | |