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 | 29,742.06 | 23,844.72 | 13,452.64 | 15,807.11 | 11,061.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,358.82 | 4,640.07 | -3,179.92 | -5,177.1 | -396.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,572.65 | 992.61 | -6,253.42 | -7,924.81 | -2,422.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,676.59 | 2,421.35 | -9,240.62 | -18,732.97 | -8,085.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,198.38 | 232,249.05 | 199,884.08 | 167,465.4 | 153,336.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,113.9 | 112,166.34 | 103,264.01 | 114,675.62 | 115,751.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,916.69 | 59,701.93 | 40,199.3 | 18,070.69 | 9,136.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,051.5 | -2,412.44 | -17,460.83 | -2,983.31 | 477.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.8 | -21.82 | 11,228.57 | 1,074.46 | 1,934.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,744.78 | -34,087.96 | -2,813.47 | 1,805.72 | -55.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,808.85 | 1,226.36 | -12,832.58 | -5,456.41 | -2,508.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,742.1 | -32,920.38 | -4,359.29 | -2,574.75 | -628.79 | |