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 | 29,928.99 | 29,325.73 | 40,123.71 | 49,519.15 | 48,851.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,214.85 | 8,422.32 | 10,571.79 | 10,132.22 | 11,200.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.54 | -1,194.65 | -4,352.33 | -14,542.02 | -18,501.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,279.16 | -2,752.62 | -11,979.66 | -39,379.23 | -59,620.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,387.36 | 145,890.75 | 147,021.26 | 242,331.42 | 143,468.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,174.84 | 64,088.28 | 61,081.75 | 83,922.05 | 52,791.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,508.43 | 70,882.9 | 76,874.88 | 151,189.52 | 51,524.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,758.26 | 846.88 | -29,869.47 | -8,874.76 | -3,856.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,109.35 | -1,318.31 | -5,174.37 | -6,031.67 | -11,077.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,454.67 | -61,013.39 | 3,513.87 | -34,572.07 | 5,083.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.48 | 51,627.23 | -4,915.89 | 34,337.29 | 6,534.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,794.6 | -11,226.03 | -6,790.49 | -6,245.7 | -882.58 | |