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 | 15,579.8 | 22,049.91 | 8,348.61 | 11,133.49 | 9,544.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.87 | 2,373.15 | 2,216.37 | 1,787.52 | 115.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,787.35 | -8,378.73 | -7,465.62 | -13,589.52 | -7,496.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,126.62 | -15,171.49 | -14,507.13 | -31,732.34 | -17,588.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,223.55 | 64,907.43 | 82,927.76 | 66,082.72 | 56,156.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,611.57 | 25,737.1 | 22,300.46 | 5,503.43 | 7,814.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,733.68 | 38,235.97 | 59,860.87 | 59,749.05 | 47,246.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,885.5 | -5,640.09 | -13,253.54 | -6,117.88 | -3,277.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,459.51 | -12,326.26 | -11,347.18 | -7,492.4 | -5,684.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,507.91 | -21,127.44 | -8,134.27 | 9,296.88 | 5,788.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,161.23 | 20,889.44 | 14,394.21 | 4,561.96 | 873.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,204.72 | -12,944.45 | -2,083.95 | 5,856.42 | 1,043.49 | |