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 | 57,556.82 | 29,503.43 | 58,295.92 | 43,483.82 | 65,008.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.17 | -7,002.1 | 1,979.66 | -1,617.38 | 8,103.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,992.5 | -9,129.5 | -4,010.99 | -9,658.65 | -987.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,393.83 | -18,838.52 | -25,309.23 | -10,154.87 | -2,578.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,418.84 | 115,248.29 | 107,246.85 | 108,242.05 | 105,528.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,603.01 | 42,511.94 | 58,763.57 | 62,289.43 | 51,957.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,249.17 | 44,138.19 | 27,109.17 | 29,722.75 | 35,530.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,446.58 | 2,464.65 | -8,529.99 | -18,759.01 | -20,807.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.41 | -5,630.46 | -8,113.54 | -2,579.84 | -1,097.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,083.14 | -12,210.86 | -12,108.69 | 749.77 | -4,884.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,964.85 | 13,164.36 | 20,872.31 | 3,974 | 6,724.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,957.44 | -4,697.13 | 515.57 | 2,592.42 | 776.52 | |