Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,570.26 | 40,770.08 | 34,695.37 | 5,504.48 | 6,580.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.3 | 7,774.62 | -3,606.48 | -617.19 | -1,708.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,443.52 | -974.63 | -16,229.17 | -6,451.04 | -6,769.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,370.25 | 717.13 | -17,825.44 | -7,037.46 | -59,315.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,881.58 | 64,127.49 | 55,581 | 27,560.4 | 79,518.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,931.04 | 25,299.51 | 26,756.42 | 20,408.18 | 37,838.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,678.7 | 34,337.14 | 17,097.68 | 7,069.5 | 33,886.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,114.35 | -8,033.71 | -2,562.98 | - | -9,151.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,031.84 | -7,931.44 | -8,885.26 | -6,595.58 | -9,925.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085.93 | -411.66 | 1,161.31 | -3,673.7 | -6,020.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,984.84 | 6,728.76 | 7,770.2 | 26,356.6 | 30,721.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -1,693.94 | 26.9 | 16,039.65 | 15,128.31 | |