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 | 74,152.35 | 81,718.66 | 66,013.06 | 38,431.08 | 19,008.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,028.04 | 34,090.25 | 32,661.94 | 15,734.02 | 2,410.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.4 | 2,572.74 | 2,156.45 | -18,472.75 | -13,548.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,971.26 | 4,966.24 | 1,382.77 | -35,526.8 | -15,996.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,448.94 | 71,607.76 | 77,263.24 | 47,332.31 | 48,788.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,790.45 | 6,776.71 | 8,713 | 2,139.31 | 4,610.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,786.55 | 54,841.65 | 68,369.12 | 44,617.13 | 39,883.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,849.9 | -13,371.54 | -953.66 | -599.62 | -4,863.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,328.07 | -12,981.27 | 4,174.57 | -3,289.55 | -9,075.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.54 | 863.89 | -3,127.91 | -3,379.24 | 512.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.99 | 1,707.49 | 189.68 | 2,595.83 | 7,124.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551.17 | -171.32 | 1,229.42 | -4,072.03 | -1,438.3 | |