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 | 7,006.36 | 36,238.09 | 12,519.37 | 11,560.93 | 13,975.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,947.26 | 36,186.3 | 12,485.36 | 11,525.99 | 13,945.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,086.76 | -2,120.74 | -19,969.39 | -13,246 | -10,212.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,709.54 | 15,004.4 | -21,450.14 | -12,352.28 | -6,887.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,820.69 | 51,162.21 | 47,939.61 | 38,948.08 | 25,094.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,774.99 | 1,808.56 | 1,921.22 | 11,737.76 | 1,463.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,667.18 | 47,817.21 | 34,423.35 | 25,981.5 | 22,642.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,923.36 | -1,119.88 | -7,012.89 | -3,799.6 | -4,068.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,246.99 | -476.36 | -11,879.26 | -8,685.17 | -3,962.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,044.01 | -1,824.52 | -5,207.18 | 8,828.62 | 13,997.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.42 | 1,659.06 | 14,675.95 | -412.36 | -10,446.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,483.4 | -641.81 | -2,410.5 | -268.8 | -401.9 | |