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 | 43,288.27 | 34,785.24 | 29,090.01 | 28,281.41 | 24,527.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,851.98 | 675.42 | 2,607.88 | 2,550.62 | 213.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.2 | -3,856.33 | -1,055.63 | -2,147.22 | -4,139.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.1 | -2,212.66 | -1,112.81 | -2,170.7 | -4,488.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,258.64 | 33,655.06 | 44,569.29 | 49,908.22 | 82,068.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,046.49 | 5,124.75 | 6,509.32 | 6,627.1 | 4,988.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,605.35 | 25,391.8 | 34,741.19 | 32,568.38 | 38,779.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.35 | -3,077.26 | -8,231.29 | -12,311.67 | -90.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.8 | -2,196.63 | -1,044.46 | -680.24 | -1,380.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.87 | 5,689.69 | -11,786.09 | -8,353.94 | -332.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.63 | -437.46 | 10,704.05 | 8,089.75 | 37,541.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.77 | 3,055.66 | -2,127.52 | -948.42 | 35,828.11 | |