Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 29,775.24 | 10,083.53 | 8,694.33 | 26,769.24 | 43,016.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.56 | 4,250.38 | 4,184.26 | 8,084.3 | 9,901 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,467.75 | 1,003.82 | -2,491.8 | -5,615.98 | -10,631.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,841.65 | -3,161.87 | -11,110.38 | -45,414.12 | 2,223.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,075.58 | 296,285.27 | 262,538.34 | 173,980.58 | 163,268.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,254.29 | 32,136.4 | 45,016.68 | 40,734.77 | 21,559.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,742.79 | 221,892.77 | 180,616.65 | 130,550.95 | 140,398.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.4 | - | -2,153.47 | -453.85 | -16,520.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.62 | -42.06 | -2,256.75 | -11,149.8 | -13,162.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,594.49 | -16,697.01 | -41,599.4 | 10,455.18 | 16,247.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,754.49 | 15,408.24 | 50,704.58 | -1,920.45 | -8,486.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.71 | -1,330.83 | 6,848.43 | -2,615.07 | -5,401.78 | |