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 | 45,057.86 | 95,693.33 | 70,189.08 | 61,797.98 | 65,213.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,755.87 | 24,246.49 | 9,619.44 | 1,833.47 | 8,824.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,030.58 | 5,745.23 | -8,999.78 | -14,356.27 | -5,792.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,108.83 | 4,785.2 | -2,405.17 | -7,974.36 | -2,757.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,124.73 | 145,606.76 | 154,144.47 | 149,459.12 | 151,951.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,764.63 | 22,303.7 | 20,575.09 | 29,935.04 | 111,685.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,762.19 | 58,655.11 | 50,605.52 | 33,034.48 | 26,779.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,443.75 | -26,603.11 | -19,742.61 | -18,868.63 | -5,311.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.01 | -211.96 | -10,497.77 | -11,988.72 | -2,455.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,384.67 | -238.42 | -14,879.93 | -8,025.11 | -3,665.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,607.1 | 11,682.38 | 21,619.59 | 12,526.09 | 6,714.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.65 | 11,330.13 | -3,835.34 | -7,454.3 | 706.19 | |