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 | 10,371.55 | 13,020.25 | 11,262.69 | 10,769.16 | 8,800.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,353.91 | 8,063.27 | 7,059.2 | 5,019.6 | 6,995.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,196.83 | -47,440.43 | -49,653.05 | -72,625.13 | -5,907.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,438.61 | -50,336.08 | -53,504.73 | -117,108.04 | -35,472.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,307.53 | 180,600.79 | 169,695.06 | 54,329.23 | 23,220.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,162.52 | 42,668.98 | 71,192.89 | 59,803.75 | 46,142.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,000.86 | 119,901.98 | 83,221.09 | -9,103.93 | -23,198.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,774.74 | -16,554.35 | -13,904.43 | -31,134.04 | 2,154.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,717.32 | -34,155.32 | -38,063.22 | -10,160.22 | 676.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,496.57 | 11,881.12 | -1,073.57 | -10,134.6 | 2,922.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,010.32 | 19,364.03 | 32,884.04 | 15,048.55 | -1,084.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.41 | -3,713.98 | -5,844.15 | -5,250.65 | 2,440.26 | |