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 | 278,985.88 | 211,799.47 | 281,875.25 | 152,365.57 | 92,089.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,548.64 | 14,337.63 | 17,939.41 | -10,662.98 | -22,261.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,193.33 | -4,738.87 | -5,165.1 | -25,031.08 | -35,440.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,290.25 | -7,268.81 | -7,697.29 | -28,541.56 | -34,415.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,835.5 | 194,422.69 | 215,434.15 | 173,979.63 | 115,946.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,637.54 | 112,859.18 | 144,102.47 | 132,578.12 | 109,215.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,531.41 | 76,308.95 | 68,611.65 | 40,070.09 | 5,654.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,714.18 | 10,989.32 | -10,597.37 | 7,652.8 | 14,536.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,978.33 | 11,407.48 | -10,299.73 | 1,685.98 | 12,017.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,997.78 | -2,680.91 | -3,698.76 | 1.66 | -1,243.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,890.8 | -6,280.35 | 9,883.16 | -865.66 | -8,367.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,912.32 | 2,430.33 | -4,115.36 | 821.99 | 2,406.53 | |