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 | 25,296.63 | 19,113.43 | 21,994.05 | 21,476.37 | 14,494.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,409.47 | 555.22 | -3,096.76 | -2,411.32 | -3,057.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,907.4 | -2.91 | -3,758.34 | -2,835.95 | -3,718.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,600.09 | 13.24 | -3,526.77 | -4,030.61 | -2,779.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,247.57 | 43,721.51 | 46,638.12 | 39,298.55 | 34,017.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,595.85 | 20,452.89 | 22,557.51 | 20,506.17 | 15,631.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,008.08 | 13,263.54 | 9,813.63 | 6,671.91 | 9,069.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,193.52 | -1,630.75 | -7,661.44 | 8,393.09 | -2,382.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,539.73 | 798.01 | -7,818.79 | 8,331.34 | -2,860.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,013.08 | -2,777.59 | -1,069.01 | -914.32 | -527.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,668.29 | 3,473.62 | 8,616.76 | -2,561.12 | -303.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,884.52 | 1,494.04 | -271.04 | 4,855.9 | -3,692.41 | |