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 | 44,119.11 | 46,483.8 | 17,444.48 | 646.9 | 473.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,550.38 | 5,506.91 | 1,819.38 | 174.24 | 73.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,881.31 | -4,478.65 | -5,118.15 | -3,256.68 | -4,995.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,993.82 | -4,402.04 | -19,955.98 | -10,057.24 | -11,629.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,494.18 | 80,922.86 | 42,584.45 | 29,977.65 | 21,129.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,943.41 | 52,149.8 | 40,594.17 | 38,259.29 | 41,271.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.65 | 17,584.88 | 493.31 | -9,259.52 | -20,620.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,262.45 | -327.23 | 798.31 | 3,311.41 | 3,026.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.97 | 648.7 | 820.73 | 1,112.77 | -11.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -977.91 | -1,975.22 | -167.91 | 373.09 | 252.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.83 | -3,870.75 | -4,727.35 | -1,589.28 | -257.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.69 | -5,218.78 | -4,208.71 | -103.47 | -17.08 | |