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 | 2,632.09 | 3,247.97 | -5,309.15 | -4,821.96 | -32,454.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.55 | 1,339.31 | -8,171.61 | -9,267.76 | -34,768.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.7 | 1,626.62 | -8,258.4 | -9,150.97 | -39,999.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.02 | 1,494.89 | -6,464.81 | -4,036.58 | -38,190.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,459.78 | 95,115.48 | 83,030.88 | 67,859.83 | 32,760.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,960.5 | 23,616.84 | 74,836.47 | 63,552.4 | 10,886.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,308.39 | 12,859.19 | 8,068.99 | 2,388.57 | 7,071.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | -6,314.45 | 846.67 | 5,568.56 | 2,007.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,397.75 | -198.48 | -1,440.88 | - | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.05 | 7,200.72 | -2,205.25 | -5,167.47 | -2,978.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.05 | 707.88 | -2,874.99 | 385.02 | -945.26 | |