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 | 85,260.56 | 75,450.51 | 66,683.49 | 50,347.82 | 32,021.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,408.69 | 15,017.2 | 8,968.81 | 4,419.69 | 2,078.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,356.03 | 1,154.46 | -5,991.09 | -9,498.69 | -9,454.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,943.56 | 3,376.24 | -7,645.98 | -11,876.74 | -9,557.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,273.54 | 56,436.83 | 52,415.59 | 49,038 | 57,702.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,808.9 | 29,013.7 | 32,538.47 | 26,765.19 | 25,356.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,503.02 | 25,871.18 | 18,831.21 | 21,810.93 | 28,132.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,290.47 | -6,753.03 | 565.78 | 1,438.8 | 1,227.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.7 | -5,667.32 | 373.94 | -1,207.95 | -2,712.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.5 | 1,558 | -1,435.95 | -7,387.44 | 7,925.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.59 | 6,124.5 | 1,850.76 | 8,149.02 | 5,467.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.16 | 2,015.65 | 781.99 | -453.31 | 10,681.17 | |