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 | 140,725.43 | 124,680.97 | 56,573.72 | 46,942.77 | 34,471.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,452.06 | 36,070.2 | 18,251.45 | 19,813.24 | 15,140.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,788.82 | -35,505.2 | -36,723.62 | -14,508.36 | -10,781.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,667.8 | -43,566.66 | -72,749.37 | -4,608.35 | -14,274.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,262.46 | 146,466.68 | 96,439.31 | 76,122.61 | 60,687.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,303.17 | 84,730.44 | 77,839.59 | 30,918.86 | 30,766.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,605.6 | 48,975.02 | 4,827.93 | 45,109.67 | 29,796.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.25 | -16,629.95 | -22,247.07 | -22,429.97 | 476.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,579.51 | -17,311.46 | -15,367.01 | -3,115.38 | -4,294.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,713.32 | -1,963.92 | -2,050.5 | 5,561.47 | -10,037.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,752.7 | 19,951.83 | 10,226.42 | 9,389.11 | -2,886.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.15 | 2,478.57 | -7,161.09 | 12,233.42 | -16,731.38 | |