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 | 160,467.91 | 185,745.96 | 10,548.25 | 1,587.32 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,787.85 | 12,185.02 | 2,996.88 | 756.3 | -9.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.8 | 1,507.72 | -16,997.21 | -3,025.99 | -1,738.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,167.68 | 26,215.87 | -12,205.57 | -6,903.13 | -2,333.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,975.09 | 94,343.48 | 46,185.54 | 27,088.48 | 27,286.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,360.32 | 42,150.61 | 13,138.44 | 3,650.09 | 7,492.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,096.87 | 49,559.94 | 28,993.97 | 21,889.72 | 19,484.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,432.58 | -9,428.75 | -4,809.53 | -4,493.99 | -3,070.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,821.19 | 12,511.44 | -8,464.87 | -1,157.41 | 1,604.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656.22 | -2,103.07 | 5,393.68 | 13,327.48 | 2,862.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,601.37 | 300.99 | -2,792.65 | -11,110.72 | -5,521.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,579.24 | 11,822.15 | -5,863.84 | 1,059.35 | -1,054.44 | |