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 | 65,690.7 | 84,439.77 | 22,522.93 | 24,525.17 | 8,805.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,359.92 | 21,072.86 | 12,721.51 | 13,561.08 | 5,920.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,063.17 | -3,594.99 | -4,788.73 | -7,119.37 | -4,344.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,947.13 | -20,211.31 | -13,903.07 | -148.85 | -5,706.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,325.28 | 130,341.44 | 103,686.51 | 44,801.8 | 36,458.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,731.12 | 36,999.55 | 48,979.06 | 7,964.56 | 6,628.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,917.14 | 65,509.61 | 41,082.11 | 31,799.36 | 24,268.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,959.88 | 4,183.21 | -11,272.84 | 7,260.17 | -7,743.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,803.71 | 3,096.81 | -10,997.72 | 7,991.85 | -3,036.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,717.87 | 321.64 | -3,373.5 | 15,294.21 | -6,447.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,630.26 | 5,840.29 | -2,322.13 | -17,702.04 | 2,737.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,341.89 | 9,371.87 | -16,728.41 | 5,583.56 | -6,743.28 | |