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 | 28,633.75 | 21,927.54 | 16,079.56 | 34,810.87 | 77,414.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,300.1 | 2,400.74 | 1,352.13 | 1,313.84 | 9,051.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,044.47 | -9,496.16 | -1,604.62 | -4,709.76 | 4,159.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,725.86 | -5,043.54 | -16,586.96 | -41,570.36 | -2,742.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,270.24 | 74,188.56 | 113,691.8 | 63,048.92 | 76,612.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,756.73 | 24,792.46 | 38,466.86 | 30,840.99 | 47,390.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,435.91 | 47,543.7 | 71,515.62 | 29,722.15 | 26,916.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,110.92 | -4,976.83 | -56,062.31 | 6,601.22 | 20,916.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,986.22 | -835.1 | -17,463.15 | -3,929.68 | -9,891.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,026.74 | -12,046.69 | -26,867.06 | 7,447.69 | 29,680.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,316.83 | 12,217.07 | 50,976.68 | -8,030.2 | -14,082.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.46 | -667.16 | 6,646.46 | -4,517.4 | 5,699.21 | |