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 | 45,433.16 | 29,308.01 | 14,006.98 | 9,585.44 | 6,417.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,451.06 | 21,694.21 | 9,595.43 | 5,783.05 | 3,679.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,736.22 | 10,077.49 | -1,479.12 | -3,284.96 | -5,237.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,947.97 | 9,728.02 | 5,711.91 | -9,695.41 | -2,591.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,535.59 | 153,365.41 | 140,958.57 | 98,614.59 | 86,374.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,703.82 | 33,253.83 | 32,217.64 | 785.97 | 1,338.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,378.96 | 101,349.17 | 106,181.2 | 96,734.23 | 83,772.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,705.37 | 7,646.55 | 137.3 | -8,554.83 | -562.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,131.02 | 16,472.74 | 5,976.82 | 3,117.61 | -138.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.28 | -41,278.29 | -46,221.4 | 52,152.59 | 3,069.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,066.15 | 39,749.99 | -9,190.66 | -40,168.09 | -9,818.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,514.16 | 15,243.17 | -49,358.65 | 15,174.85 | -6,627.94 | |