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 | 30,236.81 | 30,300.62 | 29,367.05 | 6,900.74 | 4,560.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.99 | 9,143.73 | 6,307.14 | 2,939.2 | 1,647.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,654.63 | -7,946.97 | -13,269.94 | -1,058.63 | -4,113.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,258.32 | 1,171.81 | -14,994.78 | -6,989.59 | 19,027.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,282.61 | 22,329.78 | 8,640.39 | 60,237.59 | 99,822.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,068.57 | 9,867.78 | 4,846.77 | 23,696.83 | 2,735.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,081.22 | 12,330.02 | 3,706.73 | 36,292.85 | 96,829.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,774.13 | -19,538.81 | 2,141.67 | -6,336.84 | -12,509.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344.85 | -1,431.22 | -917.78 | -10,505.8 | 1,626.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.14 | 4,631.66 | 267.87 | -31,321.49 | -5,614.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,065.2 | -2,850.81 | -550.22 | 52,010.66 | 26,678.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.98 | 619.16 | -1,245.54 | 10,216.36 | 22,771.02 | |