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 | 61,293.49 | 63,169.01 | 51,279.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,916.98 | 20,780.65 | 14,124.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.42 | -14,681.93 | -18,609.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -932.02 | -18,156.3 | -20,872.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,522.76 | 94,425.3 | 74,900.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,992.21 | 59,009.46 | 63,949.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,612.29 | 30,323.98 | 8,249.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,368.17 | -7,528.16 | 13,353.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,063.01 | 1,362.27 | 415.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,527.75 | -2,108.15 | -821.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,024.71 | 1,338.28 | -1,875.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,647.16 | 566.84 | -2,254.28 | |