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 | 48,302.51 | 33,284.01 | 30,059.29 | 44,285.27 | 29,781.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,312.03 | 3,628.24 | -6,119.57 | 1,587.42 | 334.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.74 | 1,216.83 | -8,037.75 | 381.78 | -547.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428.12 | 1,295.05 | -11,234.84 | -5,919.67 | -12,002.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,248.79 | 245,439.84 | 189,232.35 | 147,311.68 | 99,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,737.71 | 157,280.88 | 134,686.81 | 110,851.16 | 83,422.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,659 | 52,280.95 | 30,634.52 | 22,788.03 | 6,874.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,693.84 | 1,781.13 | 13,615.7 | 7,569.13 | 11,637.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,948.39 | 6,591.01 | 11,124.5 | 281.67 | -1,057.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488.82 | -2,755.6 | 4,857.64 | 3,255.4 | 570.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,016.84 | -11,984.92 | -22,900.82 | -4,608.21 | -1,405.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,510.07 | -8,135.13 | -6,931.32 | -1,396.01 | -2,139 | |