Period Ending: | 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 | 2,821.72 | 275,599.18 | 82,317.52 | 216,640.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.16 | 131,867.09 | 32,844.15 | 45,250.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,232.01 | 44,797.22 | -134,947.97 | -172,493.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,843.28 | 205.74 | -90,244.45 | -133,851.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871,869.15 | 2,076,978.64 | 2,212,539.87 | 2,222,883.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851,307.9 | 1,106,941.23 | 1,162,360.32 | 1,366,610.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657,033.25 | 642,070.89 | 622,765.84 | 418,780.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191,257.51 | -163,447.65 | -439,554.75 | 124,553.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169,757.43 | -143,820.18 | -215,507.96 | -9,620.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,636.63 | -35,264.79 | -1,137.84 | -124.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,602.48 | 212,145.44 | 172,211.08 | 17,160.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,208.41 | 33,060.46 | -44,434.72 | 7,415.66 | |