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 | 16,087.23 | 21,990.45 | 22,809.07 | 23,076.48 | 17,272.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,932 | 3,430.08 | 4,209.83 | 4,406.58 | 2,208.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,049.88 | -2,275.16 | -1,110.59 | -2,669.82 | -10,113.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,193.5 | -2,963.93 | 5,186.65 | -1,921.74 | -9,794.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,159.8 | 97,713.19 | 83,759.31 | 96,920.6 | 78,502.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,951.2 | 46,150.92 | 25,798.07 | 18,058.83 | 8,269.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,235.21 | 49,372.04 | 55,237.89 | 76,204.19 | 67,576.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,185.53 | -15,870.56 | 4,784.25 | -16,027.53 | -5,901.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -5,065.03 | 356.55 | -4,441.59 | -3,105.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.76 | -27,503.81 | 34,180.64 | -21,851.29 | -7,402.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,054.09 | 25,881.26 | -7,129.95 | 12,624.6 | -6,661.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,315.32 | -6,686.7 | 27,369.19 | -13,818.84 | -17,143.34 | |