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 | 207,588.17 | 3,051.74 | 4,581.41 | 7,162.84 | 8,520.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741.45 | 2,996.1 | 4,441.43 | 7,111.95 | 8,268.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,590.99 | -1,769.9 | -683.7 | -4,230.88 | -981.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,727.9 | -121,902.77 | -35,755.69 | -4,648.6 | -9,098.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726,551.14 | 730,789.75 | 726,399.71 | 717,614.02 | 704,692.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,163.59 | 244,161.26 | 219,211.64 | 213,113.73 | 209,985.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591,654.28 | 470,082.75 | 434,388.36 | 430,268.18 | 421,605.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,925.16 | 45,830.39 | -620,892.06 | 10,557.79 | 10,059.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,397.27 | 1,793.03 | 58.39 | -2,371.22 | -7,783.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,556 | -64.63 | -24.93 | -90.54 | -45.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695.6 | -1,384.57 | -424.12 | 1,761.99 | 9,092.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,257.67 | 343.82 | -390.67 | -699.76 | 1,263.27 | |