Period Ending: | 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 | 23,158.19 | 26,201.6 | 26,613.9 | 21,111.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,246.54 | 7,489.73 | 8,142.04 | 9,750.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,046.42 | -7,537.26 | -1,995.34 | -2,442.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,044.76 | -9,621.02 | -4,962.84 | -951.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,540.36 | 50,370.57 | 71,708.76 | 72,358.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,908.05 | 28,908.32 | 28,712.31 | 26,804.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,103.76 | 9,573.83 | 31,446.13 | 38,254.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,112.44 | -5,113.44 | 3,243.67 | -8,701.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,839.63 | -5,701.69 | -4,352.94 | -1,136.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,118.14 | 2,499.36 | -1,124.3 | 1,660.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,675.11 | 1,759.44 | 21,993.64 | 3,803.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,375.71 | -1,337.52 | 16,549.42 | 4,513.53 | |