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 | 38,661.18 | 37,795.43 | 43,214.17 | 32,064.49 | 28,125.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,180.81 | 18,896.22 | 21,952.37 | 20,715.47 | 19,052.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,517.27 | -7,379.37 | -9,504.65 | -238.38 | -7,027.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,298.04 | -16,554 | -15,626.45 | -16,642.85 | -22,937.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,020.09 | 82,065.03 | 105,052.88 | 81,624.43 | 30,298.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,647.5 | 43,244.2 | 51,013.99 | 45,110.61 | 9,990.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,763.22 | 33,093.21 | 44,962.93 | 34,767.31 | 18,383.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,321.38 | -8,653.24 | -34,366.2 | 17,588.32 | 20,353.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,831.84 | -3,985.93 | 1,187.14 | -3,841.11 | 350.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.22 | -33,327.54 | 15,826.72 | -871.55 | 3,372.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.42 | 30,743.39 | -4,976.42 | -3,728.49 | -5,522.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.24 | -6,536.97 | 12,047.24 | -8,467.91 | -2,135.81 | |