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 | 40,116.15 | 44,342.18 | 48,326.22 | 41,907 | 33,397.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,539.13 | 2,121.98 | 2,498.79 | 1,884.42 | -780.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256.7 | -3,986.88 | -4,295.42 | -5,003.29 | -7,272.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,086.59 | -3,926.68 | -5,887.66 | -6,023.85 | -7,745.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,038.2 | 66,900.33 | 68,742.29 | 73,014.23 | 70,192.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,840.1 | 35,263.74 | 37,687.21 | 30,889.48 | 36,937.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,837.15 | 17,636.38 | 17,734.82 | 28,615.43 | 20,017.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,792.45 | -2,019.66 | -2,024.06 | -3,277.7 | -3,746.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416.18 | -1,095.39 | -1,109.81 | -2,611.9 | -5,820.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.5 | -2,023.54 | -2,730.31 | -2,528.68 | -1,755.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.15 | 3,471.02 | 4,470.08 | 6,417.47 | 5,399.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.34 | 276.6 | 709.92 | 1,233.96 | -1,811.26 | |