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 | 20,447.82 | 39,946.49 | 22,967.08 | 23,947.36 | 68,846.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.75 | 7,438.57 | 2,678.66 | 4,844.05 | 9,600.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,602.08 | -1,436.43 | -5,109.26 | -1,511.21 | 3,709.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,323.3 | -1,632.32 | -9,902.82 | -1,376.87 | 4,602.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,146.51 | 33,044.55 | 32,951.33 | 34,134.61 | 36,612.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,480.03 | 17,138.12 | 13,303.13 | 7,924.29 | 8,079.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,523.07 | 9,609.63 | 14,793.22 | 22,262.27 | 26,846.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,779.87 | 1,250.14 | -2,809.46 | -1,099.63 | -351.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,662.91 | 1,641.72 | -3,916.53 | 1,085.48 | 2,100.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.94 | -856.99 | 1,360.48 | -858.47 | -3,074.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.42 | 366.71 | 13,755.72 | 6,632.18 | -2,798.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,700.31 | 1,166.39 | 11,165.55 | 6,656.51 | -3,841.2 | |