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 | 12,511.42 | 9,241.49 | 7,851.58 | 9,481.38 | 15,050.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,407.79 | 3,229.48 | 2,711.58 | 4,991.53 | 11,792.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,429.98 | -9,289.32 | -26,310.93 | -9,803.7 | 790.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,259.9 | -20,051.09 | -15,807.27 | -14,499.36 | -6,929.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,740.99 | 80,528.22 | 67,326.81 | 52,791.76 | 67,704.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,576.81 | 17,260.82 | 8,992.49 | 6,946.76 | 27,486.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,337.62 | 61,570.77 | 58,235.39 | 45,271.01 | 39,438.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,503.73 | 1,337.38 | -8,387.96 | -4,900.17 | -2,607.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,501.97 | -538.48 | -16,543.51 | -6,008.32 | 2,257.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,830.58 | -12,359.4 | 8,517.59 | 5,177.46 | -19,740.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,950.63 | 2,993.9 | 1,672.94 | -57.97 | 19,189.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,659.97 | -10,026.27 | -6,456.41 | -920.54 | 1,844.72 | |