Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,380.41 | 12,087.89 | 12,028.41 | 5,665.8 | 1,519.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,414.18 | 1,058.1 | 3,818.33 | -336.96 | -3,309.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,302.14 | -6,610.64 | -989.62 | -6,096.55 | -10,453.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,621.76 | -11,254.51 | -11,534.6 | -17,417.21 | -19,336.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,990.83 | 110,245.22 | 105,266.78 | 76,458.6 | 52,524.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,619.02 | 80,666.68 | 89,797.06 | 88,922.1 | 94,318.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,980.34 | 13,772.93 | 898.97 | -23,298.09 | -42,287.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,802.8 | 7,685.92 | -2,594.83 | 10,583.43 | 14,750.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,336.24 | 10,625.32 | 574.85 | 6.48 | 36.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,279.33 | -13,120.62 | 215.29 | 849.49 | -132.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,932.96 | -11,983.39 | -1,455.56 | -2,067.97 | -88.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.62 | -14,622.26 | -538.23 | -1,209.69 | -177.39 | |