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 | 27,890.45 | 51,155.34 | 74,429.39 | 24,121.1 | 24,686.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352.39 | -1,598.65 | -11,106.47 | 992.2 | 3,400.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.99 | -3,656.2 | -14,552.08 | -1,282.32 | -749.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.31 | -5,141.04 | -13,870.02 | 3,679.87 | -5,132.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,964.51 | 46,898.93 | 54,175.92 | 43,556.9 | 65,818.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,883.59 | 20,865.72 | 42,714.35 | 27,540.69 | 18,613.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,484.71 | 24,571.42 | 11,013.49 | 15,629.93 | 36,831.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,417.58 | 2,338.32 | -7,541.34 | -1,776.03 | -24,587.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,061.16 | 731.35 | -10,365.92 | 3,762.02 | 6,588.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,336.95 | -5,498.4 | -1,623.73 | -144.94 | -12,063.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.48 | 3,735.71 | 11,439.91 | -3,104.68 | 15,590.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.47 | -1,031.3 | -555.52 | 488.44 | 10,120.55 | |