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 | 27,897.1 | 38,949.66 | 55,573.94 | 62,637.87 | 32,599.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949.18 | 5,464.13 | 7,651.06 | 11,361.1 | 2,772.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,827.17 | -3,762.69 | -4,317.87 | 2,619.54 | -4,571.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,054.88 | -3,036.83 | -10,857.36 | 2,724.9 | -3,871.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,997.16 | 59,173.14 | 51,656.41 | 38,738.32 | 35,202.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,886.92 | 26,700.3 | 26,484.98 | 11,730.31 | 13,845.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,154.3 | 24,239.57 | 15,420.78 | 23,058.43 | 17,697.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,303.69 | -1,101.23 | -3,797.65 | -564.01 | -4,066.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,804.05 | -3,803.38 | -617.22 | 4,015.16 | 163.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,713.56 | -820.71 | -2,705.17 | 15,011.91 | 178.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,291.54 | 7,811.24 | 1,511.96 | -11,626.86 | -4,137.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949.84 | 2,593.28 | -2,283.72 | 7,396.32 | -4,453.8 | |