Period Ending: | 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 | 7,828.38 | 4,884.04 | 2,600.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,285.77 | 2,239.81 | 1,564.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,929.45 | 278.33 | 195.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,368.89 | 102.78 | 1,880.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,085.01 | 8,753.27 | 7,221.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.03 | 3,989.7 | 555.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,575.16 | 4,734.31 | 6,580.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,711.27 | -51.81 | -1,118.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.81 | -725.22 | 3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,064.36 | 687.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.45 | -38.16 | 3.07 | |