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 | 15,206.74 | 10,711.42 | 26,032.77 | 23,670.25 | 9,488.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,159.83 | 10,462.79 | 25,802.62 | 5,381.35 | 4,517.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,396.71 | -1,822.25 | -7,313.01 | -4,824.16 | -565.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,060.65 | 8,947.63 | -13,277.49 | -13,328 | -5,132.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,821.78 | 140,862.62 | 128,074.44 | 124,862.75 | 111,166.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,908.51 | 20,906.63 | 21,845.52 | 28,383.78 | 36,553.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,859.3 | 109,377.85 | 85,669.41 | 71,647.24 | 67,421.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,143.62 | -7,355.43 | 4,139.14 | -495.04 | -7,564.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.26 | -6,927.12 | -5,054.46 | 300.22 | -2,313.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,315.27 | 1,695.49 | -4,747.63 | -11,003.45 | 8,065.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,479.27 | 131.69 | 11,562.51 | 8,615.28 | -2,984.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,392.95 | -5,099.34 | 1,721.52 | -2,444.67 | 457.08 | |