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 | 78,562.26 | 69,200.33 | 64,020.09 | 41,641.88 | 23,984.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,715.11 | -13,375.3 | 4,232.79 | 3,594.03 | 3,270.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,663.12 | -26,213.65 | -12,130.92 | -9,408.34 | -6,090.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,249.08 | -31,395.79 | -14,315.65 | -16,420.87 | 9,785.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,389.48 | 146,217.07 | 113,976.35 | 92,323.07 | 86,471.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,813.81 | 75,603.96 | 68,023.15 | 63,702.22 | 42,798.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,510.87 | 57,265.5 | 37,939.35 | 22,956.73 | 31,267.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,447.23 | 301.29 | -2,154.39 | -7,823.78 | -4,429.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,843.19 | -2,341.91 | -3,025.4 | -9,401.02 | -9,265.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527.05 | -288.14 | 11,581.93 | 4,529.22 | 26,247.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.91 | 1,874.67 | -1,678.59 | 150.31 | -13,374.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.96 | -755.38 | 6,877.94 | -4,721.48 | 3,607.9 | |