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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,263 | 144,761 | 163,147 | 120,069 | 126,536 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,206 | 139,288 | 163,147 | 120,069 | 126,536 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,700 | 27,138 | 25,433 | -31,235 | -44,609 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 10,764 | 8,749 | -19,460 | -37,865 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268,244 | 4,058,135 | 4,732,757 | 4,236,478 | 3,961,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400,220 | 2,916,651 | 3,188,571 | 3,097,814 | 2,940,727 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,996 | 164,753 | 165,996 | 143,822 | 96,720 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,419 | -172,102 | -242,588 | -105,312 | 204,044 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,000 | -148,709 | -216,515 | -88,078 | 212,693 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331,612 | -313,335 | -207,479 | 79,345 | -45,597 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,706 | 501,581 | 637,768 | -86,803 | -151,922 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,954 | 40,551 | 211,570 | -97,157 | 15,539 | |