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 | 14,962 | 34,525.69 | 18,481.1 | 5,702.63 | 7,126.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.64 | 5,399.76 | 3,159.88 | 328.75 | 1,300.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,758.23 | -1,120.78 | -8,643.24 | -32,434.58 | -2,069.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,224.99 | 7,833.59 | -32,951.62 | -42,980.91 | -10,634.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,033.76 | 114,225.44 | 120,313.88 | 85,719.19 | 87,169.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,154.31 | 54,689.67 | 53,810.29 | 33,869.36 | 43,877.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,403.83 | 58,140.93 | 65,682.7 | 50,874.9 | 42,743.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,727.83 | -43,576.13 | -70,758.52 | -295.24 | 6,138.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,759.72 | 946.45 | 8,432.59 | -12,152.23 | -3,539.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,060.12 | -21,498.75 | -27,433.09 | -3,203.92 | -5,885.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,033.63 | 45,575.28 | -724.39 | 7,190.76 | 5,869.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,783.92 | 25,022.9 | -19,724.9 | -8,165.4 | -3,554.91 | |