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 | 30,337.04 | 38,394.22 | 30,233.62 | 20,171.25 | 14,078.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,118.62 | 7,584.99 | 4,249.88 | 3,187.88 | 2,065.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,952.73 | -3,304.35 | -2,416.21 | -4,406.5 | -6,036.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,984.52 | -2,844.94 | 6,617.54 | -12,551.77 | -17,319.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,446.3 | 101,579.4 | 94,851.84 | 84,048.33 | 72,031.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,520.41 | 21,158.33 | 10,879.3 | 8,216.65 | 9,595.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,673.55 | 75,205.4 | 83,910.43 | 75,696.07 | 62,288.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,998.17 | 660.61 | -4,921.48 | 1,082.95 | -1,773.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.56 | 4,274 | 4,891.71 | 3,283.49 | -4,717.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,431.64 | -7,204.92 | 1,133.31 | -2,927.26 | -1,184.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,008.67 | 6,925.65 | -4,555.59 | 1,511.49 | -3,778.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,516.65 | 4,858.39 | 1,572.18 | 1,844.82 | -7,325.79 | |