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 | 336,693.94 | 171,661.72 | 146.93 | 650.69 | 1,116.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,847.74 | 12,413.76 | -4.01 | -17.69 | 80.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,092.74 | 3,356.92 | -92.16 | -94.21 | -12.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,788.6 | 3,080.19 | 194.75 | 241.73 | 124.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,656.05 | 12,337.76 | 10,642.52 | 8,834.8 | 8,641.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,752.81 | 4,739.53 | 3,406.46 | 1,022.52 | 849.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,731.14 | 7,593.54 | 7,124.21 | 7,350.77 | 7,494.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,444.72 | 18,972.71 | -1,306.11 | -3,010.41 | -311.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,217.91 | -3,050.25 | -84.29 | -2,321.92 | -464.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.74 | -2,455.42 | 460.41 | -31.67 | -1,034.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,098.13 | 3,000.78 | -1,722.34 | -30.42 | 221.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,896.61 | -2,690.83 | -1,384.68 | -2,384.3 | -1,268.03 | |