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 | 13,247.18 | 14,695.67 | 13,950.83 | 18,790.26 | 22,263.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,616.93 | 5,095.16 | 1,441.69 | 5,878.09 | 9,486.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.91 | -5,912.34 | -8,437.32 | -4,092.05 | -3,768.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,672.81 | -5,078.69 | -10,084.06 | -4,368.22 | -3,886.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,798.51 | 50,744.68 | 39,809.21 | 37,202.97 | 33,337.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,119.38 | 4,757.01 | 2,455.42 | 4,248.48 | 4,510.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,821.54 | 45,368.2 | 36,579.99 | 30,942.99 | 26,866.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,072.69 | -4,415.16 | -2,469.23 | -4,355.65 | -1,337.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,480.8 | -3,896.05 | -4,542.55 | -3,412.86 | -2,136.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.82 | -3,849.74 | 4,246.09 | 611.31 | 1,819.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623.56 | 4,608.81 | -251.41 | 2,191.15 | -91.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.53 | -3,131.16 | -547.85 | -610.46 | -407.79 | |