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 | 22,905.17 | 27,015.77 | 21,747.24 | 25,517.11 | 27,462.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.66 | 5,756.75 | 1,208.17 | 3,394.67 | 8,556.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,704.99 | -3,205.95 | -8,542.35 | -5,820.1 | -320.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,708.27 | -3,093.23 | -6,940.14 | -7,262.63 | -1,435.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,921.36 | 69,927.11 | 61,883.55 | 55,219.78 | 49,373.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,484.57 | 15,589.1 | 14,264.62 | 14,538.83 | 11,586.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,104.15 | 42,699.02 | 36,285.53 | 29,173.13 | 28,118.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,105.51 | 66.81 | -14,702.86 | -578.06 | -2,096.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,633.69 | 575.42 | -5,477.88 | -3,820.1 | -3,523.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,330.54 | 13,054.23 | -989.2 | -710.55 | -801.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.33 | 95.48 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,422.17 | 13,725.12 | -6,467.07 | -4,530.65 | -4,324.97 | |