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 | 12,300 | 14,542.47 | 38,467.05 | 33,027.83 | 18,302.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,923.03 | 3,201.34 | 4,599.28 | 2,250.17 | -2,106.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.75 | 1,331.2 | 2,586 | 148.02 | -3,862.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.49 | 235.65 | 33.94 | -1,611.23 | -5,179.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,503.33 | 141,962.47 | 137,307.21 | 123,270.79 | 107,697.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,773.97 | 77,268.28 | 73,132.89 | 60,434.6 | 60,377.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,892.45 | 17,945.97 | 19,041.25 | 17,934.18 | 11,038.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,682.81 | -11,258.75 | -3,054.09 | 5,688.47 | 2,463.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,740.02 | -4,452 | 2,934.84 | 7,150.63 | 3,174.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,538.9 | -4,160.17 | -2,425.63 | 976.35 | -615.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,840.02 | 10,473.61 | -2,589.07 | -6,741.92 | -5,163.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.1 | 1,861.45 | -2,079.85 | 1,385.07 | -2,603.81 | |