Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 12,800.48 | 10,013.99 | 48,980.13 | 53,929.63 | 30,730.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,550.48 | 483 | 1,804.94 | -6,316.61 | 1,830.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,526.8 | -4,825.77 | -1,481.35 | -2,080 | -30,869.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,101.58 | -35,636.04 | -3,973.83 | -6,114.85 | -36,514.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351,144.56 | 310,760.91 | 256,364.85 | 233,494.54 | 174,488.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,788.92 | 322,041.3 | 302,947.36 | 288,760.31 | 239,383.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,354.15 | -11,281.89 | -46,584.01 | -55,267.27 | -64,895.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,419.87 | 16,191.16 | 34,939.78 | 10,435.94 | -2,536.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.53 | 7,840.81 | 18,442.37 | 6,513.47 | 11,092.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,926.19 | 5,159.07 | 2,023.41 | 0.81 | 177.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,321.23 | -13,798.37 | -17,062.62 | -8,562.83 | -9,538.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,136.07 | -798.49 | 3,403.16 | -2,048.54 | 1,731.26 | |