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 | 56,177.4 | 69,825.99 | 179,707.91 | 42,900.56 | 68,125.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,228.19 | 20,927.02 | 65,037.12 | -1,085.17 | 11,874.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,311.79 | -99,834.41 | -75,750.82 | -115,999.51 | -118,666.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,093.08 | -98,125.47 | -78,158.87 | -187,546.65 | -91,980.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706,477.28 | 743,692.26 | 967,265.43 | 747,014.43 | 887,424.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,026.81 | 121,819.3 | 200,369.58 | 86,332.42 | 160,718.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,429.42 | 512,184.8 | 698,978.33 | 615,312.11 | 652,113.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,835.48 | -37,965.37 | -48,739.77 | -91,948.49 | -129,009.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,513.64 | -54,765.4 | -61,816.04 | -111,631.65 | -114,312.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,022.16 | -68,496.02 | -112,279.85 | 25,534.92 | -74,849.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,016.85 | 1,335.36 | 267,579.36 | -3,048.69 | 170,343.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,822.58 | -120,881.22 | 95,898.55 | -86,806.73 | -15,840.6 | |