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 | 32,587.32 | 49,791.11 | 48,231.99 | 71,500.31 | 22,640.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.4 | 3,722.76 | -1,814 | 3,433.99 | -7,341.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,544.8 | -6,343.69 | -13,124.13 | -9,707.38 | -19,700.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,183.21 | -397.02 | -6,453.3 | 3,257.91 | -7,839.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,156.58 | 191,085.89 | 193,828.72 | 170,869.63 | 166,375.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,208.99 | 29,462.25 | 44,243.75 | 19,915.66 | 30,691.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,407.29 | 158,091.77 | 147,055.25 | 149,529.57 | 133,448.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,279.7 | -7,836.82 | -21,394.89 | -18,317.42 | 93.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.33 | -3,538.35 | 634.96 | -10,328.19 | -8,438.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,433.04 | 10,594.64 | -14,341.72 | -11,233.96 | 10,148.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,216.6 | 26,038.46 | 3,331.64 | 323.56 | -3,235.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,642.52 | 33,156.12 | -9,887.81 | -21,218.95 | -1,118.82 | |