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 | 114,132.56 | 508,916.46 | 184,359.55 | 101,815.04 | 84,484.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,892.31 | 156,969.79 | 58,976.94 | 44,986.76 | 35,194.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,845.21 | 88,253.53 | -9,885.04 | 21,035.01 | -18,418.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,190.08 | 7,453.42 | -35,977.31 | -35,280.72 | -61,925.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936,147.89 | 3,650,686.85 | 3,547,426.94 | 3,400,853.31 | 3,359,063.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924,099.58 | 423,396.64 | 435,353.45 | 270,593.04 | 283,385.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201,679.7 | 2,230,164.84 | 2,218,529.73 | 2,178,302.61 | 2,120,769.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,820.2 | 121,771.86 | -16,663.13 | -53,234.03 | -4,789.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,925.91 | 152,824.67 | 15,946.19 | -9,278.48 | -13,551.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,608.65 | -1,045.97 | 6,750 | 30,198.96 | 24,392.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,844.34 | -134,770.32 | -42,570.24 | -19,977.09 | -10,489.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,160.98 | 17,008.81 | -19,874.29 | 943.04 | 352.69 | |