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 | 30,519.23 | 14,977.8 | 6,246.24 | 16,089.01 | 15,675.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,936.41 | 716.44 | 904.53 | 7,966.12 | 7,351.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,506.84 | -18,133.32 | -7,983.42 | -9,354.02 | -6,728.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,766.34 | -38,564.42 | -21,434.64 | -6,796.82 | -9,493.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,885.5 | 79,881.58 | 48,387.03 | 48,355.45 | 38,915.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,871.73 | 19,092.19 | 6,418.79 | 8,194.4 | 8,910.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,827.15 | 60,135.93 | 41,581.15 | 39,987.08 | 29,636.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,232.18 | -13,341.51 | -15,037.19 | -5,967.01 | -698.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,024.57 | -3,490.21 | -4,981.69 | -9,861.09 | -6,913.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,295.1 | -16,308.88 | 9,429.55 | -184.69 | 2,228.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,228.1 | 26,552.89 | -2,285.74 | 4,350.97 | 1,935.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 6,760.07 | 2,160.84 | -5,766.47 | -2,663.58 | |