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 | 60,431.4 | 108,376.94 | 158,116.05 | 59,746.21 | 83,301.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,300.48 | 9,165.41 | 22,219.88 | 7,541.57 | 9,703.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,669.03 | -4,312.05 | 1,285.87 | -14,950.86 | -5,856.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,430.8 | -33,278.77 | -20,880.93 | -64,910.32 | -21,219.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,920.91 | 139,383.37 | 59,285.49 | 60,240.63 | 31,947.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,739.53 | 97,103.52 | 22,639.7 | 20,569.84 | 10,726.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,490.52 | 37,029.16 | 35,302.9 | 37,219.7 | 20,184.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,891.75 | 44,197.54 | -49,079.01 | 2,483.14 | -5,218.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,704.81 | 535.64 | 1,980.26 | -4,168.14 | -6,076.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,958.71 | 8,119.71 | 16,530.78 | -22,630.41 | 9,948.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,780.92 | 13,700.81 | -11,788.33 | 26,479.87 | -5,622.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,910.2 | 2,161.18 | 6,504.23 | -329.06 | -2,757.5 | |