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 | 14,671.27 | 16,868.38 | 35,930.49 | 33,700.48 | 15,097.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,752.79 | 5,573.97 | 17,495.52 | 11,692.17 | -2,510.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.15 | 2,999.19 | 14,269.78 | 7,303.29 | -5,896.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,667.86 | 5,083.95 | 16,030.31 | 2,510.08 | -4,750.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,502.9 | 64,097.91 | 85,564.47 | 82,768.17 | 74,874.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,648.68 | 24,216.89 | 34,318.47 | 22,138.93 | 22,431.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,391.21 | 32,301.61 | 45,554.91 | 48,317.71 | 42,292.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,668.17 | 719.99 | -6,233.98 | -8,575.96 | -1,088.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.33 | 1,882.31 | 7,869.07 | -3,847.72 | -3,303.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.64 | 2,203.2 | -16,546.56 | -10,913.89 | -6,036.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,158.33 | 959.2 | 8,396.81 | 14,964.97 | 7,689.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.58 | 4,968.06 | -90.02 | 185.68 | -1,647.14 | |