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 | 158,607.89 | 168,792.97 | 170,217.45 | 200,775.73 | 208,646.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,428.47 | 74,686.35 | 71,231.27 | 58,353.77 | 75,316.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,417.49 | -21,154.89 | -23,912.91 | -45,952.46 | -2,505.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,896.24 | -22,277.46 | -22,020.09 | -43,705.04 | 7,507.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,650.74 | 524,632.9 | 388,884.53 | 271,136.49 | 242,927.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,435.4 | 145,859.03 | 172,705.55 | 228,553.72 | 209,685.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,709.22 | 164,870.44 | 29,418.34 | -105,792.1 | -113,716.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,873.82 | 18.51 | -83,203.02 | 19,798.1 | -25,264.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,463.13 | -28,394.08 | -96,201.3 | -58,561.65 | -32,994.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.23 | -1,742.95 | -6,761.33 | 6,985.2 | 5,684.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,723.74 | 22,143.9 | 158,689.11 | 8,584.12 | 17,818.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348.38 | -8,002.13 | 55,726.48 | -42,992.33 | -9,490.33 | |