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 | 8,684.95 | 15,887.17 | 20,458.02 | 20,391.17 | 19,134.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,766.81 | 4,604.78 | 6,754.6 | 7,685.88 | 6,182.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,718.51 | -4,269.47 | -4,500.03 | -4,810.59 | -5,366.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,952.97 | -4,152.25 | -6,805.94 | -4,490.31 | -7,305.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,279.16 | 55,718.36 | 59,009.54 | 62,478.12 | 52,039.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,830.47 | 2,151.66 | 20,041.44 | 13,345.43 | 19,391.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,220.91 | 38,353.13 | 33,375.1 | 32,027.46 | 25,697.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,827.61 | -14,441.32 | -11,321.43 | -10,696.55 | -11.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,840.1 | -4,574.64 | -2,576.05 | -1,953.09 | -1,443.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,560.29 | -29,178.41 | 142.17 | -9,931.08 | 5,576.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,054.27 | 17,445.28 | 4,209.32 | 6,721.47 | -5,011.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,724.78 | -16,360.78 | 2,013.08 | -5,130.33 | -703.55 | |