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 | 379,362.25 | 357,047.94 | 436,292.51 | 574,975.69 | 462,425.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,204.92 | 31,055.23 | -39,957.47 | -35,556.59 | -45,769.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,264.05 | -5,419.21 | -86,726.31 | -94,008.54 | -113,243.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,478.1 | -2,443.01 | -89,318.06 | -110,490.81 | -127,706.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,484.44 | 518,134.3 | 498,726.79 | 513,742.45 | 300,331.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,827.62 | 253,806.54 | 249,462.04 | 360,355.8 | 269,202.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,352.79 | 232,817.6 | 191,024.56 | 102,127.65 | 7,667.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139,998.58 | -39,463.21 | -15,890.33 | -80,029.26 | 118,616.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,202.58 | -36,505.33 | -61,451.27 | -107,067.05 | 93,192.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,590.67 | 30,071.14 | 9,134.58 | 3,608.91 | -5,662.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,104.01 | 25,350.82 | 30,675.35 | 90,358.85 | -113,946.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,183.94 | 18,881.8 | -21,690.86 | 42,031.6 | -24,966.5 | |