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 | 19,176.82 | 15,447.91 | 14,150.23 | 19,341.37 | 14,409.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,220.97 | 3,584.72 | 5,205.48 | 7,163.11 | 4,873.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,023.5 | -5,312.85 | -3,029.45 | 1,746.14 | -1,898.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,798.7 | -42,349.27 | -26,381.08 | -14,450.41 | -4,793.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,346.25 | 84,468.42 | 120,699.03 | 62,243.25 | 59,377.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,959.42 | 39,106.16 | 67,507.64 | 6,949.47 | 16,796.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,233.25 | 39,930.78 | 46,827.25 | 39,444.75 | 41,167.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,956.67 | 4,563.12 | -832.32 | 8,650.05 | -2,851.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,073.2 | -5,907.33 | -3,947.45 | 1,420.61 | 319.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,887.46 | 11,408.94 | -19,203.09 | 2,315.68 | -5,137.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,443.38 | -7,837.81 | 26,336.13 | 2,738.11 | -149.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,188.6 | -5,234.83 | 1,416.1 | 5,385.44 | -4,615.26 | |