Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,705.34 | 19,391.62 | 5,746.59 | 5,546.61 | 6,676.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,673.49 | 6,632.57 | -3,432.54 | -735.15 | -836.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,584.62 | 3,503.55 | -5,052.6 | -2,125.28 | -2,015.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.17 | 961.02 | -4,527 | -8,995.78 | -14,735.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,304.75 | 142,983.46 | 130,450.94 | 122,578.47 | 75,995.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,567.59 | 65,950.67 | 70,115.82 | 72,796.44 | 66,011.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,912.04 | 48,985.22 | 40,813.4 | 17,730.24 | -2,055.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,895.14 | -16,410.56 | 3,807.08 | -606.3 | 14,059.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,840.23 | -16,112.87 | 604.11 | -385.75 | 214.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.93 | -489.66 | -78.82 | 77.76 | 99.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,717.93 | 12,729.06 | -5,868.97 | -1,021.54 | -744.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.66 | -3,886.08 | -5,341.19 | -1,329.48 | -430.76 | |