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 | -3,771.2 | 1,891.65 | 1,273.84 | 68.27 | -27.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,820.54 | 1,807.88 | 1,203.28 | 7.45 | -78.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,644.43 | -12.63 | -698.71 | -2,039.57 | -2,091.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,975.73 | 17.79 | 85.07 | 89.13 | 82.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,957.29 | 34,738.79 | 34,771.47 | 28,398.28 | 23,397.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,075.54 | 46,579.87 | 45,438.69 | 43,819.72 | 37,512.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,195.57 | -38,979.94 | -38,602.69 | -51,061.56 | -62,840.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,806.95 | 5,459.25 | -1,956.65 | -5,592.95 | -3,997.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,379.66 | 1,306.42 | -712.2 | 4,864.99 | 3,956.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.41 | -4,341.91 | 790.81 | 168.92 | 706.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.89 | 2,423.76 | -1,878.05 | -559.04 | 665.41 | |