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 | 20,059.24 | 13,729.77 | 14,330.41 | 21,959.94 | 17,953.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,016.6 | 3,884.64 | 4,039.4 | 4,607.76 | 1,121.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.19 | -1,848.07 | 2.1 | -2,080.99 | -5,458.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,670.6 | -655.79 | -916.45 | -9,590.01 | -6,964.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,148.89 | 120,436.21 | 71,951.76 | 91,655.9 | 69,854.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,762.78 | 6,802.41 | 4,559.81 | 22,008.07 | 19,035.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,259.36 | 66,733.39 | 66,004.18 | 60,450.99 | 41,987.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.84 | 922.64 | -3,377.65 | 3,886.22 | -1,069.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,092.35 | 829.96 | -1,387.01 | -4,685.17 | -3,370.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.4 | 10,115.34 | 59,763.48 | 6,799.52 | 3,501.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,538.84 | -9,244.96 | -46,080.29 | 9,885.74 | -12,550.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.3 | 1,702.62 | 12,291.67 | 12,004.14 | -12,374.79 | |