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 | 52,118.58 | 36,830.82 | 29,086.01 | 10,387.75 | 13,689.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,381.18 | 23,731.67 | 19,406.11 | 4,024.64 | 3,419.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.88 | -11,030.01 | -22,007.76 | -10,172.35 | -22,587.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862.51 | -7,449.41 | -28,122.6 | -11,621.86 | -25,600.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,968.56 | 75,614.98 | 42,382.92 | 28,996.95 | 25,135.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,738.3 | 10,269.87 | 5,405.26 | 3,554.65 | 17,232.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,820.58 | 62,765.03 | 36,780.03 | 25,224.57 | 6,519.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,925.06 | 2,431.35 | -20,141.52 | -1,408.41 | 6,919.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,176.96 | 1,689 | -20,892.28 | -4,097.6 | 953.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,749.75 | 3,070.29 | 9,396.44 | 5,154.37 | -16,228.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.2 | -5,842.03 | 191.08 | -853.27 | 15,650.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845.18 | 1,891.03 | -8,871.74 | 190.54 | 375.12 | |