Period Ending: | 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 | 42,519.11 | 23,653.46 | 14,195.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,754.87 | 8,944.55 | 5,421.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,458.55 | 2,928.06 | 420.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.36 | 162.82 | -2,109.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,428.41 | 113,772.66 | 106,944.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,465.09 | 19,277.05 | 15,860.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,618.28 | 79,590.31 | 77,654.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,560.49 | -3,176.58 | -2,438.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,648.19 | -3,434.17 | 243.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,607.17 | -46.1 | -17.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,325.58 | -131.2 | -3,153.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,070.22 | -3,611.47 | -2,927.03 | |