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 | 33,958.24 | 19,386.07 | 126,226.52 | 224,564.19 | 230,633.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,070.13 | -21,792.02 | 40,186.13 | 105,621.46 | 113,509.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,433.09 | -45,977.92 | -15,492.76 | 30,610.22 | 32,301.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,395.65 | -74,801.46 | -40,932.74 | 6,688.85 | 7,051.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,305.51 | 604,675.7 | 598,120.79 | 567,734.13 | 539,550.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,703.34 | 146,941.82 | 218,483.67 | 180,657.23 | 194,195.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,757.37 | 39,928.28 | -1,001.13 | 5,973.07 | 12,987.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.2 | 33,025.9 | 45,155.51 | 38,017.35 | 39,651.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,529.8 | -8,989.08 | 18,200.7 | 47,246.55 | 55,329.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,148.69 | -34.09 | -19.15 | -47.02 | -3,408.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918.07 | 9,962.64 | -7,262.96 | -40,748.96 | -46,374.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,760.41 | 939.47 | 10,918.59 | 6,450.56 | 5,547.17 | |