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 | 20,158.7 | 26,666.98 | 20,013.43 | 19,794.7 | 11,305.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.74 | 5,081.29 | 1,665.56 | -669.72 | -177.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589.45 | 3,180.29 | 284.04 | -1,540.15 | -685.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.97 | 1,245.84 | -3,881.52 | -7,214.51 | -5,021.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,045.17 | 132,748.83 | 101,732.96 | 74,906.44 | 60,005.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,451.34 | 74,216.68 | 66,603.53 | 53,220.28 | 46,866.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,403.58 | 31,745.86 | 23,798.47 | 14,823.83 | 7,173.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,911.2 | 1,881.59 | 3,747.92 | 3,276.98 | 2,219.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,493.28 | 366.28 | 1,631.36 | 342.25 | -450.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818.99 | -2,586.8 | 1,615.67 | 1,172.24 | 1,158.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,164.67 | 3,735.18 | -14,704.67 | -2,903.16 | -1,136.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,717.53 | 1,478.75 | -11,425.3 | -1,388.45 | -428.91 | |