Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,135.28 | 27,914.13 | 21,515.3 | 4,646.74 | 4,824.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,235.49 | 13,535.4 | 12,183.87 | 619.69 | 942.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,973.6 | -2,863.1 | -7,141.34 | -15,665.79 | -13,424.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,121.38 | -9,502.2 | 28,466.46 | -15,290 | -16,928.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,983.8 | 71,872.95 | 84,497.18 | 45,206.45 | 58,139.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,707.33 | 30,080.96 | 15,751.17 | 3,199.13 | 12,259.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,467.86 | 40,500.59 | 66,294.13 | 41,838.68 | 45,015.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,776.31 | -2,249.59 | -12,407.38 | - | -11,480.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.51 | -673.28 | -2,740.35 | 485.04 | -9,577.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.85 | -1,372.22 | 23,523.93 | 6,635.34 | -15,387.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,717.62 | 3,135.2 | -17,589.27 | -469.76 | 17,244.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.39 | 1,041.83 | 3,003.72 | 6,641.17 | -7,712.2 | |