Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,967.26 | 34,721.84 | 25,339 | 32,171 | 33,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,247.52 | -3,720.78 | -12,136 | 9,733 | 6,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,240.96 | -4,922.25 | 3,311 | 3,519 | 237 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,061.78 | -3,350.49 | 7,992 | 2,986 | -20,263 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,476.06 | 42,432.82 | 52,398 | 64,545 | 71,766 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,395.1 | 12,284.52 | 32,083 | 21,059 | 58,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,119.47 | 20,768.98 | -746 | 7,020 | -12,172 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.91 | -3,693.44 | - | -8,433.13 | -17,234.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.98 | -1,234.04 | 670 | 5,119 | -2,520 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,353.99 | -1,961.96 | -5,994 | -10,091 | -9,771 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.81 | 3,122.3 | 5,051 | 5,494 | 12,004 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.7 | -73.64 | -273 | 522 | -287 | |