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 | 29,178.28 | 29,177.92 | 31,874.05 | 32,193.9 | 22,138.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,701.84 | -1,375.96 | 1,070.57 | 617.02 | 2,062.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,481.12 | -7,485.28 | -4,747.66 | -5,868.86 | -3,016.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,231.4 | -6,514.72 | 399.9 | -4,979.31 | -1,872.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,318.65 | 50,236.52 | 49,973.94 | 40,368.52 | 35,698.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,442.11 | 31,871.37 | 30,888.13 | 14,247.23 | 11,695.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,452.95 | 16,137.03 | 16,132.73 | 22,428.13 | 20,497.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,248.73 | 1,366.98 | -8,283.4 | -1,990.51 | -1,810.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,574.93 | -3,704.13 | -4,291.54 | -4,442.8 | -2,038.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,067.92 | 3,807.72 | 1,824.03 | 9,016.74 | 3,136.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,836.98 | -2,736.06 | 2,341.69 | -4,185.33 | -496.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -811.94 | -2,599.41 | -103.79 | 429.98 | 666.2 | |