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 | 10,767.11 | 3,583.47 | 12,227.99 | 21,054.77 | 25,512.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.25 | -2,531.86 | 704.38 | 5,432.68 | 8,200.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,476.26 | -4,088.14 | -1,402.03 | 2,408.12 | 4,924.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,283.18 | -8,549.86 | -2,110.18 | 3,110.03 | 3,787.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,601.58 | 48,939.1 | 62,245.55 | 57,881.28 | 55,916.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,677.43 | 23,803.47 | 17,226.52 | 10,966.66 | 11,905.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,605.59 | 13,161.93 | 16,763.54 | 16,907.63 | 15,856.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,594 | -2,267.6 | 2,057.04 | 2,550.29 | 2,922.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,268.49 | -2,173.83 | 1,568.32 | 5,546.42 | 6,518.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419.21 | 6,025.92 | -4,753.17 | 11,828.62 | -4,810.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,242.72 | -3,907.28 | 4,650.61 | -7,989.12 | -6,450.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,092.01 | -55.18 | 1,465.76 | 9,385.92 | -4,741.98 | |