Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 268,417.71 | 203,369.58 | 103,213.71 | 54,399.24 | 19,039.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,720.36 | -35,771.84 | -20,065.98 | 4,276.32 | 13,838.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,320.27 | -88,593.88 | -87,623.11 | -26,615.13 | -19,802.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,593.8 | -103,871.86 | -126,795.57 | -37,567.9 | -69,793.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,387.59 | 273,104.03 | 228,352.17 | 184,398.36 | 124,994.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708,570.27 | 767,638.7 | 874,282.9 | 879,846.99 | 892,140.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430,583.92 | -534,455.77 | -660,158.76 | -697,726.66 | -767,520.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,918.22 | 827.91 | 55,979.03 | 37,433.61 | 53,474.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,739.5 | 6,420.72 | -4,441.88 | -2,087.06 | 19,957.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,421.9 | 17,783.92 | 2,380.39 | 32,699.78 | 5,888.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,956.5 | -31,645.18 | -3,877.41 | -30,659.29 | -25,530.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,239.78 | -7,459.58 | -5,936.85 | -14.46 | 317.05 | |