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 | 33,141.15 | 37,841.15 | 27,830 | 36,307.2 | 37,865.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,236.13 | 9,061.08 | 5,563.02 | 9,507.43 | 10,236.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,089.92 | -4,563.05 | -4,062.99 | 965.32 | -70.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,892.85 | -23,098.05 | -42,084.35 | 13,906.41 | -26,319.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,052.61 | 168,029.66 | 119,254.91 | 140,414.92 | 153,588.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,921.36 | 60,113.14 | 34,328.98 | 34,923.95 | 69,720.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,475.48 | 106,607.65 | 84,135.31 | 104,944.53 | 83,134.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,038.28 | -7,715.17 | 316 | -5,321.86 | 10,349.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.86 | -358.56 | -2,092.88 | -1,134.69 | 1,218.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,078.49 | 879.02 | -7,885.47 | -10,524.64 | -44,083.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,326.79 | -1,891.22 | -3,440.27 | 10,445.3 | 37,651.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,814.01 | -1,346.35 | -13,461.94 | -1,214.48 | -5,213.24 | |