Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,799.03 | 38,026.6 | 38,320.28 | 50,747.11 | 25,355.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.69 | 2,884.45 | 938.17 | 4,955.78 | 2,795.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,991.51 | -753.05 | -2,729.23 | 847.55 | -11,882.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.14 | 252.01 | -3,804.54 | -843.88 | -12,321.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,172.6 | 34,435.11 | 33,516.17 | 38,017.62 | 268,011.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,444.59 | 11,015.69 | 11,674.07 | 13,777.17 | 13,554.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,984.27 | 19,314.61 | 14,941.28 | 14,996.84 | 251,982.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,107 | -626.24 | 2,673.09 | -850.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.88 | 2,495.51 | 2,240.11 | 1,001.96 | -7,897.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.4 | -863.56 | -1,168.78 | -3,642.66 | -140,980.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.58 | 396.31 | -209.09 | 3,246.32 | 156,949.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,082.81 | 2,089.66 | 809.23 | 675.15 | 8,494.07 | |