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 | 21,853.67 | 13,458.89 | 21,300.64 | 14,413.04 | 6,504.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,936.41 | -8,385.21 | 3,563.71 | -143.06 | -2,037.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,503.22 | -11,814.91 | 827.15 | -3,023 | -5,202.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,003.21 | -14,696.32 | 504.78 | -4,027.42 | -14,301.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,493.58 | 21,600.5 | 22,906.1 | 24,394.16 | 31,405.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,400.74 | 9,616.07 | 11,926.49 | 14,131.3 | 22,901.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,566.85 | 3,562.22 | 4,778.03 | 7,303.82 | 5,442.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,846.25 | -1,128.15 | 875.69 | -2,068.33 | 10,229.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,152.62 | -5,301.82 | 1,522.64 | -3,075.36 | -2,947.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,812.95 | -249.95 | 172.2 | 31.08 | 48.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.91 | 1,360.85 | -1,571.3 | 1,047.55 | 16,371.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,310.4 | -4,198.01 | 30.49 | -1,992.38 | 13,507.97 | |