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 | 34,148.5 | 61,004.24 | 67,536.19 | 79,773.29 | 61,099.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,358.03 | 18,561.26 | 19,747.15 | 12,588.51 | 9,923.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,822.71 | 4,344.15 | 1,219.71 | -3,578.02 | -8,195.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,655.72 | -24.74 | -2,636.13 | -7,613.83 | -15,928.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,221.47 | 67,835.37 | 79,944.57 | 70,792.73 | 80,516.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,315.47 | 18,764.84 | 24,910.65 | 28,249.76 | 49,141.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,967.36 | 39,470.82 | 36,330.98 | 34,174.25 | 19,852.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,737.03 | 3,441.21 | -4,084.08 | -6,032.65 | -2,578.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,772.27 | -1,530.55 | -2,921.26 | -4,215.38 | 975.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,724.64 | -2,886.41 | -3,153.34 | -8,769.09 | -12,916.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,020.93 | 6,132.95 | 6,686.28 | 10,482.38 | 10,455.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 1,752.52 | 628.74 | -2,474.75 | -1,379.26 | |