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 | 7,612.41 | 11,725.43 | 5,643.94 | 24,268.14 | 28,740.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.26 | 2,371.86 | -676.72 | 9,665.62 | 11,871.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,212.39 | -2,547.04 | -4,619.75 | 3,883.76 | 5,487.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,216.87 | -5,179.3 | -7,339.27 | 1,171.66 | 3,198.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,656.19 | 41,897 | 36,078.94 | 44,829.05 | 39,231.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,363.77 | 5,090.52 | 4,754.26 | 15,265.82 | 10,147.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,056.42 | -10,022.6 | -17,152.26 | -15,811.43 | -13,290.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,176.41 | -2,056.39 | -2,395.13 | 3,200.32 | 2,809.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,708.24 | -1,212.38 | -2,119.97 | 6,812.36 | 7,693.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.77 | -453.91 | -1,285.55 | -5,409.18 | 4,829.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,128.45 | -5,565.07 | -860.42 | 1,486.27 | -11,423.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,743.62 | -7,167.01 | -4,241.2 | 2,877.26 | 1,033.21 | |