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 | 1,034,354.01 | 884,133.85 | 262,942.37 | 26,691.85 | 24,870.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,568.29 | 47,800.94 | 3,928.19 | -7,139.59 | -14,057.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,803.91 | 21,973.44 | -97,616.98 | -46,408.55 | -78,715.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,609.05 | 2,322.24 | -239,556.58 | -88,438.38 | -158,274.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617,827.23 | 681,575.07 | 406,241.26 | 358,671.18 | 243,287.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,729.77 | 318,340.03 | 401,004.56 | 442,839.19 | 485,430.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,068.8 | 243,826.96 | 4,270.37 | -84,168 | -242,142.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,292.42 | -142,161.55 | 62,957.59 | 15,481.59 | 16,230.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,420.48 | -109,113.96 | -77,307.96 | 509.93 | 2,156.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,383.08 | -2,673.78 | 86,413.94 | - | -2,900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,491.41 | 100,421.85 | -33,478.25 | -620.01 | 782.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,435.67 | -11,365.9 | -24,372.27 | -109.86 | 38.6 | |