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 | 21,758.84 | 15,750.41 | 9,754.01 | 15,844.09 | 4,573.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,344.17 | -3,879.14 | 1,727 | 2,472.27 | 748.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.44 | -7,091.83 | 413.43 | 1,449.14 | -320.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.42 | -10,465.58 | -6,071.23 | -6,488.01 | -8,311.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,550.21 | 105,109.47 | 95,030.74 | 77,720.09 | 73,205.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,985.05 | 82,652.48 | 84,616.69 | 66,412.14 | 74,152.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,323.64 | 10,653.46 | 4,575.53 | -2,024.61 | -11,033.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,614.77 | -29,304.01 | 2,445.54 | -2,664.5 | -238.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,552.04 | -9,814 | -776.79 | -666.1 | -363.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,637.39 | -11,008.62 | 2,339.53 | 945.05 | 283.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,713.46 | -3,046.5 | -1,445.53 | -156.41 | -28.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543.65 | -23,950.24 | 191.28 | 100.33 | -108.61 | |