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 | 23,142.59 | 35,915.26 | 41,285.69 | 45,501.2 | 28,643.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.02 | 834.11 | 4,427.64 | 846.47 | 2,406.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,274.64 | -12,227.24 | -3,658.18 | -14,597.27 | -4,562.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,712.99 | -41,601.19 | -11,620.98 | 5,050.08 | -39,232.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,590 | 131,546.32 | 128,677.99 | 174,452.36 | 170,108.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,089.54 | 33,321.07 | 27,034.76 | 40,598.5 | 72,564.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,696.97 | 93,816.18 | 97,350.48 | 125,390.57 | 89,195.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,798.21 | -19,521.29 | -2,267.96 | -26,052.1 | 2,676.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,020.03 | 212.58 | -2,810.83 | -11,704 | -918.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,588.29 | 9,158.28 | 4,696.18 | -7,537.38 | -22,206.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,165.72 | -620.93 | 7,747.17 | 2,389.78 | 23,744.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,440.48 | 8,615.41 | 9,559.15 | -12,005.81 | 558.7 | |