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 | 127,195.49 | 66,958.89 | 14,462.7 | 5,458.04 | 7,574.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,753.97 | 27,157.29 | 6,745.83 | 961.04 | 1,962.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,114.11 | 3,357.24 | -11,260.18 | -16,724 | -21,850.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,800.23 | -13,851.77 | -29,185.38 | -38,955.27 | -38,915.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770,238.85 | 1,762,114.84 | 1,725,176.26 | 1,710,197.83 | 1,691,924.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,812.68 | 405,814.93 | 398,068.22 | 422,450.36 | 443,003.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368,422.27 | 1,354,597.3 | 1,325,523.98 | 1,286,534.23 | 1,247,588.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,616.45 | 19,073.76 | -28,145.05 | -22,444.16 | 2,868.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,368.27 | -10,918.34 | -37,717.02 | -56,773.93 | -26,681.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.94 | -1,627.28 | -3,071.3 | -301.86 | 41,605.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,100 | 18,700 | 3,950 | 26,572.5 | -4,980.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,886.68 | 6,154.38 | -36,838.31 | -30,503.29 | 9,943.41 | |