Period Ending: | 2014 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 | 58,308.78 | 60,297.02 | 61,199.06 | 44,586.54 | 36,380.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,367.78 | 29,879.49 | 30,453.37 | 17,013.52 | 12,089.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,949.24 | 1,878.54 | -9,327.58 | -5,933.01 | -4,133.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,527.2 | -393.07 | -12,252.15 | -6,602.75 | -5,973.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,886.78 | 46,177.69 | 34,624.04 | 42,295.08 | 33,217.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,155.64 | 30,025.84 | 30,732.59 | 20,388.66 | 16,600.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,601.4 | 14,251.33 | 2,913.83 | 21,305.21 | 15,830.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,254.71 | 8,056.83 | -5,502.47 | -5,005.44 | -517.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,703.11 | 6,642.36 | -8,235.84 | -6,870.42 | 290.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,589.64 | -2,268.86 | -1,569.7 | 226.62 | -1,520.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,622.92 | 2,158.71 | 834.89 | 19,459.9 | -1,838.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765.22 | 6,543.35 | -8,968.02 | 12,815.74 | -3,053.25 | |