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 | 22,884.99 | 29,944.56 | 39,384.7 | 64,285.6 | 23,374.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,147.18 | 9,951.08 | 15,566 | 16,180.77 | 4,244.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,603.39 | -3,472.65 | 2,449.1 | 1,433.69 | -10,673.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,113.56 | -5,467.81 | 963.21 | -297.37 | -11,937.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,958.35 | 64,921.54 | 65,397.09 | 67,253.08 | 51,288.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,492.74 | 20,602.91 | 15,820.77 | 21,312.76 | 19,117.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,693.52 | 42,971.31 | 44,322.27 | 44,505.59 | 30,480.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,366.45 | -5,144.13 | -3,206.42 | 5,119.08 | -1,546.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,040.25 | -3,841.45 | -2,226.39 | 5,649.92 | 1,069.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223.16 | -1,370.1 | 3,252.51 | -2,806.82 | -47.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,516.25 | 5,159.47 | -393.9 | 3,047.49 | -3,047.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.34 | -52.08 | 632.22 | 5,889.66 | -1,996.37 | |