Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024 | 3,968 | 36,391 | 15,754 | 13,862 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,018 | -4,481 | 1,456 | 376 | -7,292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,279 | -11,464 | -6,271 | -16,723 | -26,695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,280 | -108,128 | -85,328 | -112,851 | 51,106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,234 | 3,266 | 20,758 | 33,275 | 60,270 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,240,180 | 881,569 | 914,501 | 884,088 | 805,115 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,952,292 | -11,303,553 | -5,735,886 | -5,856,827 | -5,884,404 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630,436.63 | -8,420,538.38 | -36,251.75 | -100,001.25 | -179,994.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | -335 | 7,657 | -2,620 | -1,558 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -122 | -4,913 | -129 | -10,110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 13,763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | -457 | 2,744 | -2,749 | 2,095 | |