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 | 4,151.23 | 8,121.55 | 6,591.01 | 6,500.25 | 6,932.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.64 | 3,836.67 | 2,503.44 | 2,611.67 | 2,518.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,736.01 | -2,632.95 | -4,733.7 | -5,103.53 | -3,806.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,375.06 | -553.98 | -6,837.1 | -2,840.85 | -2,292.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,204.11 | 136,700.77 | 124,132.71 | 149,431.68 | 116,078.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,689.79 | 13,723.83 | 15,037.07 | 10,758.76 | 1,481.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,067.07 | 116,866.6 | 106,791.38 | 129,444.94 | 110,211.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,825.78 | -5,763.47 | -3,163.2 | -4,389.22 | -1,178.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,414.92 | -3,045.35 | -1,975.37 | -1,988.22 | -860.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,047.98 | -14,366.17 | -4.9 | 4,511.64 | 10,935.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501.2 | 15,922.44 | -1,011.82 | -5,000 | -10,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,961.1 | -1,510.54 | -3,065.61 | -2,514.04 | 95.21 | |