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 | 201,544.56 | 269,880.77 | 287,600.05 | 185,484.58 | 118,150.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,902.27 | 27,594.35 | 19,100.29 | -6,487.48 | -18,794.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,479.05 | 19,276.7 | 8,884.75 | -14,999.23 | -25,833.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,334.95 | 16,991.62 | 7,531.88 | -15,429.08 | -50,919.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,745.91 | 182,316.02 | 193,209.8 | 153,382.49 | 105,307.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,707.99 | 53,766.09 | 57,924.87 | 31,821.1 | 33,181.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,371.75 | 123,493.9 | 131,312.73 | 117,935.34 | 69,202.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,966.45 | -6,113.89 | -12,272.49 | 7,980 | 3,143.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,073.1 | 9,429.75 | 14,376.44 | 4,486.51 | -3,541.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,611.63 | 5,759.2 | -28,895.04 | 9,035.41 | -4,665.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,796.57 | -16,824.95 | 8,937.44 | -2,227.15 | -4,082.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.09 | -1,268.51 | -5,374.3 | 11,307.58 | -12,254.86 | |