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 | 59,824.25 | 69,119.41 | 51,836.2 | 34,586.69 | 35,822.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322.02 | 5,691.23 | -181.69 | 2,907.42 | 5,928.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,679.51 | -118.61 | -7,727.19 | -3,756.62 | -2,230.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,372.61 | 58.5 | -10,364.26 | -14,548.95 | -2,743.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,687.27 | 151,885.23 | 129,205.08 | 110,974.14 | 69,423.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,587.14 | 47,791.06 | 42,225.78 | 65,625.23 | 40,883.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,509.83 | 90,136.56 | 54,311.47 | 38,933.92 | 15,003.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,599.96 | -3,280.91 | 1,535.13 | 13,305.32 | -12,766.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848.15 | -857.49 | 2,820.95 | 2,412.68 | -522.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,620.91 | -5,704.16 | -16,211.15 | -590.76 | 10,455.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.47 | 8,940.72 | 22,902.22 | -4,309.06 | -17,250.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709.9 | 2,499.49 | 9,513.41 | -2,634.68 | -6,532.68 | |