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 | 89,080.49 | 84,637.1 | 70,533.39 | 69,338.79 | 63,263.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,313.89 | 40,671.21 | 32,676.43 | 35,124.17 | 30,360.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,189.89 | -2,440.73 | -3,779.4 | -2,361.33 | -3,403.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,966.97 | -14,233.56 | -18,086.61 | -16,282.89 | -18,558.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,397.1 | 271,988.57 | 261,109.94 | 247,818.62 | 240,499.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,267.22 | 52,471.85 | 70,031.26 | 61,630.64 | 93,479.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,870.08 | 69,938.66 | 53,036.92 | 38,211.35 | 19,889.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,156.9 | 8,053.26 | 6,709.57 | 9,819.27 | 23,894.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,525.94 | -1,765.09 | 512.56 | 4,442.12 | 17,118.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,955.71 | -1,832.45 | -320.13 | -191.72 | -627.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,939.72 | 2,071.73 | -1,431.25 | -5,019.68 | -15,049.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,509.95 | -1,965.16 | -1,238.82 | -769.27 | 1,441.09 | |