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 | 6,357.11 | 13,625.37 | 21,670.44 | 15,703.95 | 24,550.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.04 | 7,006.12 | 13,035.27 | 8,260.94 | 12,680.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,269.87 | -2,108.2 | 645.67 | -2,230.48 | -4,926.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,637.63 | -5,739.77 | -3,765.86 | -6,284.18 | -9,326.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,080.04 | 53,277.32 | 70,988.01 | 66,802.27 | 62,453.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,830.82 | 5,876.61 | 13,959.41 | 31,175.56 | 25,026.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,839.09 | 27,344.2 | 33,070.49 | 28,843.16 | 32,230.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,720.45 | -3,927.79 | - | -5,506.02 | -7,107.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.66 | 817.97 | 5,439.68 | -1,960.37 | 291.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,384.42 | -6,174.79 | -6,814.9 | -490.55 | 1,369.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,868.81 | -942.62 | 12,571.26 | -3,831.03 | -722.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,007.69 | -5,961.06 | 11,694.59 | -5,955.2 | 1,932.65 | |