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 | 45,002.24 | 41,640.6 | 46,015.09 | 53,372.99 | 53,171.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,457.15 | 9,376.8 | 9,646.91 | 14,484.35 | 13,872.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,506.68 | -7,732.61 | -12,345.59 | -8,231.79 | -5,409.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,339.86 | -9,806.19 | -17,539.53 | -16,587.84 | -12,196.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,783.03 | 83,849.54 | 62,193.73 | 52,905.13 | 33,341.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,384.99 | 63,023.54 | 43,610.87 | 39,040.42 | 20,420.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,240.56 | 18,362.62 | 13,523.73 | 7,148.32 | 8,915.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,558.61 | -25,150.14 | -7,375.07 | 804.26 | -2,272.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.35 | -11,880.36 | -8,448.76 | -1,174.04 | -1,452.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393.96 | -26,517.66 | 18,144.73 | 7,683.48 | 17.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158.58 | 39,288.09 | -14,516.15 | -6,328.84 | -4,522.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.18 | 4,444.62 | -4,499.8 | 261.71 | -5,908.16 | |