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 | 31,159.43 | 29,342.95 | 37,703.18 | 43,998.46 | 44,716.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,781.18 | -4,274.81 | -1,589.41 | 1,530.4 | 2,144.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,995.63 | -9,844.07 | -7,411.18 | -5,148.17 | -5,269.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,763.1 | -567.98 | -6,007.02 | -4,813 | -4,197.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,019.92 | 62,706.05 | 54,845.66 | 54,742.62 | 53,502.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,770.51 | 6,162.51 | 18,006.56 | 8,691.4 | 20,146.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,939.02 | 35,928.25 | 26,615.75 | 19,058.95 | 14,086.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954.13 | -5,788.22 | -1,789.12 | -2,038.66 | -5,341.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.68 | -5,213.4 | -1,529.63 | -1,393.47 | -106.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.19 | 17,277.01 | 143.88 | -2,465.59 | -2,553.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.95 | -3,618.38 | -4,299.31 | -778.08 | 1,221.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,801.82 | 8,445.23 | -5,685.06 | -4,637.14 | -1,438.92 | |