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 | 72,424.74 | 74,189.47 | 65,786.47 | 90,077.57 | 86,224.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,585.33 | 7,635.99 | 2,206.76 | 5,753.59 | 10,403.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,322.14 | -4,192.21 | -13,183.19 | -8,009.23 | -4,181.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,612.61 | -9,291.38 | -17,594.16 | -8,268.8 | -6,630.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,962.46 | 130,680.73 | 95,634.41 | 111,794.39 | 118,380.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,864.8 | 35,270.82 | 39,504.44 | 33,088.03 | 58,657.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,020.23 | 58,012.35 | 44,409.17 | 36,019.72 | 30,815.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,189.32 | -26,308.46 | 6,767.05 | -12,410.33 | 17,937.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,383.43 | -2,765.68 | -16,101.03 | 14,834.35 | -12,167.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,443.73 | 2,356.2 | 16,597.18 | -3,161.6 | -16,364.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,179.74 | 9,747.77 | -3,161.82 | -2,289.33 | 17,842.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,945.52 | 9,353.06 | -3,427.29 | 8,790.51 | -10,243.88 | |