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 | 110,690.81 | 75,951.21 | 56,476.96 | 49,119.16 | 45,603.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,567.56 | 7,964.33 | 5,065.95 | 2,188.52 | 3,720.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,721.72 | 1,973.33 | -139.79 | -4,091.75 | 82.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,738.46 | 1,949.6 | -302.04 | -3,383.92 | -649.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,458.69 | 34,576.27 | 28,898.76 | 28,567.45 | 28,610.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,477.17 | 14,523.23 | 11,947.68 | 14,396.49 | 9,184.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,649.96 | 8,939.13 | 8,643.67 | 9,895.31 | 9,197.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,708.08 | 174.18 | 2,186.78 | -1,778.37 | 365.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.17 | 1,641 | 1,778.84 | -2,300.23 | 1,088.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,024.9 | 3,358.73 | 3,753.39 | 830.52 | 846.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,760.35 | -5,490.9 | -4,657.45 | -429.42 | -1,974.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.75 | -719.7 | 874.77 | -1,899.14 | -39.75 | |