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 | 53,548.73 | 71,492.34 | 58,618.05 | 32,770.35 | 18,312.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,952.41 | 11,190.47 | 7,996.81 | 543.7 | 5,168.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,186.66 | -818.21 | -3,110.98 | -8,212.41 | -2,802.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.44 | 64.51 | -264.69 | -2,745.54 | 2,375.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,840.94 | 180,430.86 | 175,352.99 | 174,456.31 | 201,507.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,521.52 | 17,442.71 | 12,512.46 | 12,484.47 | 18,180.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,480.35 | 159,948.8 | 160,357.89 | 157,472.38 | 159,950.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,040.78 | 1,104.68 | 8,031.75 | -11,202.03 | -36,685.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,611 | 5,906.33 | 3,901.81 | 9,172.4 | 10,596.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.02 | -427.45 | -4,909.91 | -7,597.91 | -36,623.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 841.47 | -1,835.28 | -15.8 | 19,034.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,799.54 | 6,426.66 | -2,955.75 | 1,525.03 | -6,759.41 | |