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 | 109,928.74 | 96,849.6 | 58,834.6 | 47,384.49 | 40,641.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,163.82 | 27,418.05 | 632.1 | -8.81 | -633.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,641.87 | -11,738.12 | -11,176.56 | -12,722.43 | -10,425.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,885.87 | -17,506.11 | -23,964.88 | -31,403.65 | -27,194.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,823.63 | 102,314.95 | 109,959.85 | 91,419.72 | 75,396.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,421.97 | 61,164.9 | 54,665.74 | 54,620.06 | 61,030.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,827.3 | 31,843.32 | 43,088.34 | 29,370.8 | 9,811.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,280.06 | -9,354.49 | -3,182.47 | 22,303.17 | -6,307.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,627.27 | 2,033.47 | 1,455.93 | -5,695.62 | -368.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,744.4 | -19,210.1 | -16,850.64 | -29,214.78 | 942.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,611.13 | 22,780.7 | 17,536.26 | 28,635.51 | -2,830.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,760.55 | 5,604.12 | 2,141.55 | -6,274.8 | -2,256.69 | |