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 | 88,207 | 86,780 | 191,996 | 154,753 | 165,623 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,069 | 14,414 | 87,123 | 114,150 | 113,661 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,555 | -60,395 | -13,305 | 36,582 | 22,721 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,292 | -101,490 | -758,197 | -41,539 | -26,651 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320,852 | 3,050,135 | 1,710,447 | 1,620,937 | 1,539,422 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,884 | 471,375 | 292,398 | 272,753 | 167,048 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046,999 | 1,947,790 | 1,189,099 | 1,138,487 | 1,112,248 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,020.5 | 4,864.25 | -151,307.75 | 7,247.75 | 766,398 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923 | -6,211 | 6,777 | 2,609 | -6,589 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | 8,193 | 2,681 | -47,168 | -5,829 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,868 | 50,912 | 11,969 | 8,106 | -16,205 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,391 | 52,894 | 21,427 | -36,453 | -28,623 | |