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 | 29,185.45 | 18,149.62 | 21,589.03 | 21,395.92 | 30,563.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.78 | 3,620.01 | 1,127.06 | 4,924.43 | 6,638.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,629.78 | -4,967.23 | -4,188.96 | 496.24 | 2,489.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,669.84 | -6,592.28 | -4,338.49 | -1,077.24 | 1,347.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,684 | 32,380.76 | 29,966.72 | 52,595.49 | 64,170.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,759.74 | 8,500.76 | 8,052 | 9,411.01 | 12,219.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,123.32 | 22,076.2 | 20,221.36 | 41,783.6 | 49,322.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,009.03 | -5,006 | -4,905.04 | 523.59 | -4,113.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,886.99 | -7,417.12 | -4,019.83 | -2,489.62 | -4,143.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,622.31 | -5,310.22 | 911.87 | -19,202.16 | 1,284.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,230.24 | 14,530.17 | 1,459.87 | 22,329.84 | 5,745.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.84 | 1,805.08 | -1,645.16 | 643.33 | 2,889.25 | |