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 | 3,743.59 | 828.02 | 286.53 | 1,710 | 1,067.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.93 | 237.16 | 279.72 | 1,710 | 945.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892.91 | -198.24 | -733.64 | 377.22 | 407.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.33 | 17.53 | -873.13 | 684.37 | 330.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,220.82 | 261,677.14 | 490,822.73 | 498,509.94 | 502,786.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,633.92 | 98,462.79 | 328,718.59 | 112,865.22 | 117,177.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,486.89 | 163,214.35 | 162,104.14 | 164,260.5 | 164,224.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,628.62 | -81,442.14 | -81,292.13 | -390,723.56 | -6,067.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,167.02 | 799.94 | -124,598.52 | 2,503.57 | -3,116.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,238.2 | -85,094.03 | -33,600.15 | - | -51.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,500 | 79,498.79 | 160,000 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,428.82 | -4,795.31 | 1,801.33 | 2,503.57 | -3,167.79 | |