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 | 29,296.6 | 32,924.85 | 82,311.43 | 62,368.85 | 46,719.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.77 | 10,000.87 | 16,267.97 | 1,801.06 | 4,193.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.6 | 7,108.57 | 10,766.77 | -1,820.46 | 671.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -959.53 | 6,409.04 | 13,848.39 | -1,241.17 | 1,864.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,985.06 | 80,786.12 | 83,269.19 | 83,504.08 | 68,092.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.19 | 21,868.59 | 19,886.56 | 20,100.01 | 1,801.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,216.49 | 44,100.51 | 57,875.5 | 56,295.15 | 58,451.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,431.12 | -20,572.19 | 476.56 | 5,698.02 | 133.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.39 | -3,454.1 | 8,023.72 | 15,449.31 | 6,646.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,085.12 | -9,200.37 | -9,608.44 | -4,635.64 | -7,456.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,721.87 | 14,313.12 | -300.44 | -10,762.29 | -273.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,270.28 | 1,672.31 | -1,988.16 | 50.65 | -1,077.55 | |