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 | 10,943.92 | 558 | 1,312.27 | 1,551.49 | 1,832.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,712.56 | -1,042.72 | 296.83 | 536.04 | 731.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,381.57 | -2,378.32 | -761.19 | -436.6 | -367.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,377.49 | -1,344.29 | -25,948.99 | -390.79 | -77,045.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798,515.14 | 777,245.44 | 743,490.33 | 743,147.72 | 627,517.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,394.27 | 34,595.82 | 26,789.7 | 26,805.09 | 6,892.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,120.87 | 742,649.61 | 716,700.63 | 716,342.63 | 601,115.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,970.61 | 1,067.26 | -6,621.68 | 1,350.24 | -48,595.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,089.64 | -594.85 | -65.83 | -146.33 | 1,095.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.38 | 95.14 | 89.16 | 124.88 | 77.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,045 | - | -500 | -1,000 | -300 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.03 | -499.8 | -476.68 | -1,021.27 | 873.56 | |