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 | 11,797.24 | 6,100.99 | 5,993.11 | 6,653.51 | 33,734.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.7 | 717 | 792.88 | 3,409.77 | 4,552.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,534.04 | -5,942.6 | -5,060.61 | -3,856.66 | -5,046.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,897.75 | -7,157.35 | -4,330.86 | -360.33 | -4,525.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,987.84 | 25,130.48 | 16,462.57 | 17,734.11 | 39,631.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,080.97 | 20,529.94 | 6,144.43 | 1,933.79 | 15,235.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,040.5 | 322.15 | 5,043.51 | 14,437.29 | 16,762.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,426.54 | -4,564.22 | -4,654.57 | -7,839.29 | -7,686.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,408.27 | -2,370.07 | -6,916.37 | -1,070.75 | -2,838.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.64 | 2,832.09 | 1,418.42 | 3,142.07 | 2,340.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.81 | -534.27 | 6,020.52 | 6,383.22 | 7,550.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.95 | -73.5 | 625.94 | 1,112.88 | 1,951.65 | |