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 | 25,316.01 | 44,538.51 | 115,906.54 | 179,626.69 | 159,862.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,140.07 | 23,437.01 | 43,111.59 | 84,677.32 | 90,853.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,326.82 | -15,258.4 | -26,583.62 | -6,321.72 | -7,014.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,618.66 | -23,552.28 | -39,512 | -20,485.36 | -27,875.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,445.87 | 771,096.8 | 717,606.76 | 712,079.91 | 759,737.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,986.58 | 34,013.71 | 41,726.96 | 66,563.66 | 163,934.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559,750.11 | 556,143.51 | 518,666.62 | 498,240.3 | 469,822.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,677.98 | 17,518.13 | -14,076.13 | -42,658.16 | 8,530.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734.91 | 22,027.58 | 5,453.14 | 31,942.4 | 18,295.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,856.08 | -17,704.26 | -9,581.09 | -18,840.52 | -2,143.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,687.31 | 2,025.15 | -26,495.21 | 1,966.44 | 1,844.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,808.48 | 6,348.47 | -30,623.16 | 15,068.32 | 17,995.81 | |