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 | 10,411.6 | 27,071.24 | 26,737.24 | 21,477.08 | 9,716.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.91 | 3,670.65 | -2,483.47 | -4,181.05 | -6,436.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751.86 | 2,144.52 | -4,269.64 | -5,427.74 | -7,495.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.99 | 862.09 | -12,014.86 | -10,520.57 | -11,966.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,198.06 | 174,380.91 | 143,453.77 | 108,751.34 | 83,066.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,015.58 | 86,387.87 | 109,623.38 | 94,523.47 | 85,976.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,302.93 | 41,394.64 | 25,075.36 | 5,059.98 | -11,735.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,397.03 | -12,625.08 | 2,677.71 | 8,087.86 | 6,207.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.13 | 1,778.95 | -9,057.07 | -3,870.32 | -3,092.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,837.3 | -325.23 | 8,621.02 | 5,264.85 | 3,400.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,166.88 | -10,378.51 | -8,428.44 | -3,335.3 | -2,966.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,869.23 | -9,208.86 | -8,746.78 | -1,857.07 | -2,654.66 | |