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 | 80,146.79 | 33,416.38 | 39,769.24 | 10,477.07 | 7,288.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,182.75 | -6,041.76 | 937.61 | -4,300.68 | -676.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,154.82 | -13,052.51 | -6,646.66 | -11,688.88 | -6,283.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,457.25 | -52,010.45 | -16,358.31 | -9,140.1 | -4,684.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,657.53 | 45,741.57 | 27,752.57 | 28,509.03 | 20,073.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,900.34 | 12,742.2 | 11,797.07 | 11,601.74 | 7,814.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,173.43 | 28,155.89 | 11,797.58 | 16,900.05 | 12,251.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,233.81 | 1,281.19 | 203.08 | -10,407.02 | -2,980.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,937.91 | 1,519.33 | -903.19 | -13,843.89 | -4,960.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,636.17 | 1,879.66 | -819.96 | -6,619.46 | 5,126.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,762.47 | -740.92 | -808.49 | 14,982.38 | -3,157.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.97 | 2,658.29 | -2,591.15 | -5,481.22 | -2,991.48 | |