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 | 128,021.96 | 78,886.13 | 52,521.84 | 33,789.51 | 25,486.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,867.2 | 8,603.1 | 7,674.64 | 4,397.79 | 1,398.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,803.02 | -7,057.41 | -2,773.21 | -9,330.41 | -10,349.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,941.38 | 21,639.49 | -2,901.94 | -42,096.77 | -32,356.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,986.46 | 141,555.56 | 123,872.5 | 128,439.24 | 116,893.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,882.12 | 66,127.9 | 66,989.39 | 80,446.08 | 68,724.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.41 | 36,159.24 | 22,215.81 | 27,055.39 | 31,095.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,611.23 | 38,443.15 | 1,506.58 | -22,854.01 | 1,080.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,700.37 | 7,365.78 | 2,489.78 | -10,366.82 | 1,135.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,610.79 | -10,905.16 | 5,022.42 | -8,559.16 | -3,417.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,340.87 | -3,009.35 | -6,943.06 | 17,235.22 | 9,074.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,879.53 | -6,406.83 | 1,111.12 | -1,410.85 | 6,782.95 | |