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 | 13,516.6 | 8,009.25 | 11,700.29 | 2,680.55 | 4,138.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427.31 | 2,078.79 | 4,836.14 | -1,381.42 | 59.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,647.7 | 712.77 | -13,315.69 | -5,986.45 | -6,553.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,456.88 | -24,885.43 | -85,505.33 | -978.14 | 14,571.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,492.28 | 109,374.11 | 28,257.32 | 21,877.64 | 21,948.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,360.46 | 64,773.66 | 60,601.02 | 35,593.44 | 16,261.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,633.89 | 43,862.4 | -32,373.08 | -13,745.19 | 5,436.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,559.78 | -6,694.7 | 9,695.75 | -2,660.44 | -20,843.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,315.35 | -7,477.24 | -1,032.72 | -3,479.24 | -16,774.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.93 | -61,784.4 | -23,830.22 | 9,567.57 | 29,300.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.7 | 97,924.69 | -5,983.86 | -8,234.8 | -12,194.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,677.15 | 28,744.65 | -31,345.17 | -2,206.36 | 676.69 | |