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 | 135,352.76 | 107,797.27 | 63,040.15 | 59,463.71 | 59,975.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,375.27 | 3,290.86 | 5,281.37 | 5,847.91 | -5,868.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,188.59 | -14,958.43 | -4,547.16 | -780.7 | -11,968.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,627.68 | -27,092.79 | -21,492.48 | -21,030.18 | -35,905.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,753.15 | 628,104.07 | 616,210.94 | 543,250.4 | 436,429 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,096.25 | 381,432.5 | 445,528.46 | 419,866.44 | 384,234.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,494.75 | 113,999.68 | 79,505.09 | 51,251.03 | 3,345.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,391.09 | -64,113.02 | -44,659.2 | 12,918.12 | 14,812.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,841.67 | -9,591.8 | -4,325.54 | -5,469.48 | -243.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,245.02 | -35,827.25 | 5,679.1 | 1,049.03 | -368.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,299.35 | 31,928.27 | -27,316.55 | -2,435.69 | -3,236.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,680.78 | -13,223.63 | -25,779.88 | -6,847.93 | -3,833.76 | |