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 | 99,196.54 | 88,089.16 | 178,551.32 | 259,585.68 | 239,652.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.75 | -8,762.64 | -453.17 | 36,042.07 | 51,474.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,730.65 | -22,282.98 | -17,843.36 | 2,991.7 | 15,451.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,554.72 | -53,374.48 | -97,301.64 | -87,395.15 | -15,548.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,479.53 | 285,556.71 | 321,265.1 | 402,203.24 | 396,262.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,527.48 | 316,206.13 | 386,921.24 | 511,213.81 | 480,293.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373,442.99 | -414,780.41 | -489,995.66 | -553,101.14 | -563,283.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,301 | -8,379.94 | 22,005.85 | 54,326.11 | 44,554.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,506.66 | -23,545.76 | -623.66 | 22,459.39 | 25,284.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,105.93 | -2,087.58 | -4,061.62 | -8,553.39 | -2,572.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,432.06 | 31,816.54 | 4,067.1 | -17,945.88 | -13,412.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,229 | 6,487.05 | -428.85 | -4,471.53 | 7,941.88 | |