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 | 16,071.15 | 21,976.76 | 15,839 | 13,813.26 | 16,978.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.54 | 4,255.31 | 3,206 | 2,483.35 | 3,356.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,619.51 | -2,217.9 | -3,401.96 | -5,165.2 | -4,539.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,277.93 | -5,110.68 | -29,510.2 | -5,118.92 | -2,236.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,214.17 | 40,385.54 | 36,908.34 | 58,589.14 | 56,954.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407.27 | 48,149.89 | 5,388.43 | 7,187.96 | 8,725.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,062.27 | -66,024.23 | 23,051.59 | 44,277.66 | 41,942.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,209.57 | -15,180.28 | -1,399.6 | -2,755.09 | -12,436.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,401.06 | -403.75 | 420.83 | -1,377.05 | 1,179.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,632.44 | -12,276.64 | -9,722.35 | -10,342.42 | 1,510.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,839 | 14,697.41 | 395.4 | 25,898.22 | -157.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,868.65 | 2,029.57 | -8,517.06 | 14,029.35 | 2,855.75 | |