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 | 48,993.24 | 29,344.94 | 22,659.04 | 21,598.89 | 38,359.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,908.02 | 13,194 | 9,566.53 | 6,232.21 | 8,850.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.66 | -2,163.8 | -2,700.46 | -3,895.87 | -4,185.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,628.99 | -14,509.21 | -4,095.83 | -7,299.96 | 196.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,019.67 | 85,034.04 | 90,016.75 | 111,855.78 | 133,243.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,356.08 | 21,917.24 | 8,846 | 7,903.69 | 35,550.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,464.32 | 60,074.28 | 78,887.37 | 73,402.39 | 79,454.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.24 | 12,257.93 | -5,281.64 | -38,387.14 | 5,851.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.61 | 2,279.49 | 447.64 | -49.57 | -3,827.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.7 | -20,699.55 | -27,950.55 | -27,254.93 | -12,664.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,852.15 | 26,289.67 | 18,340.99 | 26,934 | 16,524 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,808.56 | 7,869.62 | -9,173.96 | -370.49 | 32.16 | |