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 | 17,692.97 | 32,837.39 | 26,575.6 | 37,252.7 | 33,225.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,107.97 | 5,276.18 | 472.61 | -287.48 | -258.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.64 | -5,466.33 | -7,333.73 | -5,237.41 | -6,308.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,629.19 | -4,872.33 | -6,356.19 | -24,239.26 | -9,426.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,811.08 | 53,162.25 | 57,066.22 | 77,189.38 | 61,048.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,720.83 | 35,333.58 | 37,943.07 | 42,125.17 | 32,156.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,109.26 | 13,929 | 14,288.99 | 30,929.96 | 25,943.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,271.48 | -12,476.81 | -1,222.57 | -8,793.69 | -4,591.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,442.92 | 2,403.43 | -4,887.05 | -6,835.65 | -1,919.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,705.48 | -13,145.52 | 105.32 | -10,469.88 | 9,649.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,482.93 | 2,298.83 | 6,479.8 | 22,506.95 | -6,234.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721.99 | -8,408.85 | 1,660.71 | 5,147.93 | 1,474.62 | |