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 | 492,381.86 | 541,885.17 | 497,238.21 | 321,538.81 | 80,114.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,043.42 | 71,672.32 | 77,680.53 | -34,286.1 | -73,906.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270,159.11 | -115,290.28 | 42,019.97 | -90,245.83 | -106,219.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,094.95 | -236,388.06 | -18,083.06 | -81,383.99 | -92,157.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288,617.64 | 1,029,461.27 | 936,030.49 | 828,406.4 | 702,627.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,120.71 | 710,531.09 | 661,317.94 | 662,681.32 | 638,961.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447,211.6 | 211,965.13 | 195,150.56 | 111,358.28 | 19,341.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 9.05 | 4.56 | 4.55 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 10.25 | 10.52 | 3.84 | -1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -0.2 | -2.6 | -1.84 | 2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -9.03 | -9.45 | -2.05 | -0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.02 | -1.53 | -0.05 | 0.15 | |