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 | 69,554.84 | 24,634.42 | 44,128.09 | 26,135.47 | 25,708.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,839.26 | 1,936.81 | 4,660.4 | -2,417.14 | 1,977.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,127.94 | -7,461.37 | -6,980.25 | -13,202.21 | -12,022.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -997.31 | 7,983.09 | -12,541.06 | -24,009.05 | -10,525.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,023.09 | 93,352.09 | 84,282.06 | 72,801.92 | 51,320.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,206.27 | 46,311.35 | 42,486.2 | 42,686.2 | 26,382.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,920.78 | 38,672.8 | 30,352.75 | 26,712.22 | 21,538.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.11 | -2,328.98 | -8,648.64 | -493.97 | -9,880.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,293.42 | -9,687.22 | -5,551.03 | -6,652.84 | -7,963.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.94 | -1,128.32 | 901.7 | 2,118.96 | 800.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,185.32 | 12,210.88 | 373.69 | 11,286.46 | -2,459.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.98 | 1,516.22 | -4,283.51 | 6,746.98 | -9,601.84 | |