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 | 58,620.21 | 53,883.83 | 46,601.51 | 31,702.03 | 22,196.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,531.46 | 21,613.51 | 12,191.44 | 4,250.07 | 1,791.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060.75 | 4,189.06 | -1,959.42 | -8,401.92 | -7,729.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,315.42 | -10,834.8 | -22,595.13 | -32,859.94 | -13,245.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,322.11 | 144,497.11 | 104,139.48 | 86,398.08 | 77,617.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,643.72 | 36,705 | 21,230.09 | 54,921.61 | 47,108.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,534.58 | 84,986.94 | 61,842.46 | 30,917.91 | 30,083.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,196.53 | -28,346.36 | -11,293.34 | -870.7 | -8,406.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.26 | 11,972.22 | 5,390.95 | -1,623.11 | -4,932.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,059.51 | -48,515.32 | -9,046.72 | -12,061.51 | 5,446.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,998.17 | 37,698.08 | -2,740.95 | 12,762.54 | -415.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,033.33 | 1,153.16 | -6,396.71 | -922.53 | 105.84 | |