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 | 40,622 | 2,064 | 4,214 | 7,519.11 | 4,080.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,020 | 364 | 665 | 1,725.65 | 693.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,096 | -497 | -1,027 | 1,104.59 | -5,163.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,842 | 17,399 | 13,119 | 3,978.56 | -61,118.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122 | 1,118.64 | 1,518.05 | 1,362.91 | 365.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.86 | 438.92 | 688.2 | 691.08 | 21.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.87 | 584.34 | 785.23 | 666.72 | 342.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.74 | -247.22 | 90.68 | -617.64 | 260.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.18 | -60.11 | 201.97 | 156.76 | -42.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -29.8 | 16.33 | -296.73 | -297.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -98.86 | -16.49 | 38.01 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.12 | -191.26 | 195.7 | -250.01 | -349.58 | |