Period Ending: | 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 | 87,252.11 | 38,903.06 | 19,524.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,089.28 | 5,408.4 | -12,080.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693.11 | -5,272.66 | -19,957.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.31 | -7,181.11 | -22,895.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,426.21 | 181,969.25 | 166,248.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,614.98 | 64,886.42 | 72,850.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,758.38 | 115,049.24 | 92,241.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,179.28 | -15,149.17 | 3,669.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,893.67 | -18,030.67 | -5,964.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.55 | -141.01 | -4.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.68 | 18,123.79 | 5,892.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,723.55 | -47.88 | -77 | |