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 | 37,343.96 | 31,237.78 | 46,917.85 | 38,615.63 | 43,199.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,237.36 | 5,748.13 | 6,626.5 | 6,188.6 | 12,586.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,404.34 | -3,861.31 | -2,521.31 | -4,024.84 | 1,784.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,878.58 | -1,925.76 | -1,880.19 | -5,053.73 | 225.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,816.02 | 100,136.14 | 94,993.77 | 98,332.6 | 94,699.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,366.04 | 37,542.15 | 45,243.83 | 45,698.84 | 31,348.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,246.57 | 31,928.21 | 29,718.34 | 21,972.07 | 29,372.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,026.59 | -24,716.41 | -5,371.87 | -8,994.49 | -7,219.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,574.64 | 1,727.82 | 2,502.32 | -3,222.02 | -1,126.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,221.23 | -29,436.58 | -6,681.09 | 135.86 | -1,047.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,252.33 | 24,055.88 | 7,301.69 | 4,925.14 | 775.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.41 | -3,653.32 | 3,121.56 | 1,839.64 | -1,397.09 | |