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 | 64,301.4 | 74,448.36 | 89,824.59 | 79,873.11 | 85,271.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,573.29 | 10,748.21 | 11,282.02 | 9,781.21 | 10,614.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,099.1 | -2,960.11 | -3,553.36 | -6,466.88 | -5,781.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,933.47 | -13,846.06 | -51,069.33 | -23,004.66 | -8,431.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,025.61 | 148,401.32 | 87,915.26 | 57,776.96 | 52,992.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,776.93 | 55,060.3 | 34,458.97 | 18,230.37 | 16,246.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,643.77 | 82,132.68 | 50,487.3 | 34,716.69 | 33,547.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,070.8 | 1,664.04 | -7,787.18 | -5,252.67 | -10,461.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.3 | -2,283.91 | -1,540.18 | -3,061.8 | 660.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,484.68 | 11,626.15 | 5,251.96 | 4,830.55 | -3,558.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,577.16 | -10,090.43 | -3,209.08 | -1,875.66 | 5,353.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036.41 | -748.74 | 491.04 | -115.23 | 2,462.75 | |