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 | 11,013.3 | 11,818.37 | 12,573.62 | 13,968.02 | 17,293.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840.27 | 2,497.26 | 1,710.15 | 1,568.99 | 3,024.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,920.86 | -7,894.24 | -12,931.58 | -8,407.9 | -9,463.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,101.13 | -3,419.59 | -13,959.36 | -6,708.94 | -9,417.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,456.97 | 77,136.06 | 88,716.26 | 72,833.18 | 74,421.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,826.88 | 10,250.65 | 13,781.69 | 3,640.46 | 9,408.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,615.48 | 52,914.6 | 70,283.24 | 63,914.37 | 60,884.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,931.07 | -22,181.62 | -7,347.33 | -7,230.59 | 2,826.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,276.56 | -2,947.16 | -7,609.98 | -3,720.06 | -3,208.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,153.77 | 4,302.07 | -15,906.34 | 19,662.69 | -11,493.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,712.23 | -1,656.5 | 23,195.25 | -10,521.42 | 11,914.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.9 | -306.61 | -342.88 | 5,422.11 | -2,652.7 | |