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 | 136,088.4 | 156,610.5 | 190,108.51 | 180,262.76 | 152,717.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.39 | 3,263.42 | 30,981.06 | 5,962.95 | 3,240.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,240.06 | -27,474.55 | 409.03 | -22,896.49 | -29,704.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,399.03 | -49,114.5 | -3,084.07 | -29,456.65 | -56,038.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,889 | 235,873.85 | 252,078.53 | 234,801.81 | 209,661.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,273.07 | 72,364.57 | 120,153.52 | 138,546.57 | 144,703.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,540.72 | 103,347.72 | 105,528.08 | 76,021.26 | 40,826.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,426.82 | -4,138.87 | -42,857.33 | 19,317.47 | -17,553.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,307.19 | -9,769.32 | -31,772.76 | 6,008.43 | -23,996.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,295.56 | 4,662.85 | -13,870.83 | -20,847.93 | 16,066.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,982.01 | 14,396.35 | 10,025.34 | 16,815.38 | -27.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,744.94 | 9,703.55 | -35,252.58 | 2,535.7 | -7,568.91 | |