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 | 32,166.84 | 30,254.37 | 30,538.36 | 28,411.45 | 24,683.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,600.58 | 28,735.27 | 28,722.47 | 27,001.57 | 23,272.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,922.04 | -8,670.73 | -6,948.65 | -8,924.12 | -10,353.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,009.26 | 3,517.63 | 422.66 | -7,873.41 | -6,738.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,583.75 | 33,451.26 | 46,440.05 | 34,635.74 | 23,143.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,928.93 | 8,339.79 | 9,832.16 | 6,654.03 | 6,389.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,763.1 | 24,739.07 | 33,862.56 | 25,846.79 | 15,642.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,896.35 | -20,392.02 | -7,950.56 | -790.19 | -6,019.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,650.66 | -9,169.83 | -6,026.65 | -6,347.17 | -9,003.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,879.62 | 11,501.06 | 11,165.92 | 20,009.86 | -269.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,801.35 | -1,712.83 | -1,110.86 | -946.73 | -1,006.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,572.39 | 618.4 | 4,028.41 | 12,715.96 | -10,278.98 | |