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 | 125,525.91 | 74,899.74 | 117,763.63 | 111,574.63 | 133,354.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,070.97 | -48,860.03 | -7,269.62 | -11,236.97 | 20,531.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,345.18 | -100,619.94 | -54,393.43 | -53,029.38 | -14,767.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,540.37 | -104,855.05 | -60,468.15 | -72,933.06 | -27,199.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941,031.78 | 849,416.96 | 929,119.31 | 904,455.11 | 923,107.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,234.72 | 169,526.89 | 202,815.02 | 231,783.7 | 237,565.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796,438.34 | 679,890.07 | 643,254.29 | 587,467.42 | 558,291.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,630.08 | 1,653.52 | -26,938.89 | 22,924.82 | 21,421.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,886.63 | -58,523.57 | -10,097.48 | -6,905.51 | -21,688.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,872.75 | -2,490.13 | -57,333.65 | -1,203.12 | -1,787.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,646.58 | 38,151.66 | 71,406.03 | 21,661.47 | 34,347.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,257.41 | -22,982.76 | 4,226.94 | 12,634.23 | 10,793.73 | |