Period Ending: | 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 | 42,095.27 | 12,948.84 | 3,352.02 | 2,437.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,265.02 | -11,483.24 | 261.4 | 68.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,296.3 | -65,896.11 | -3,817.91 | -6,656.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,495.28 | -68,887.05 | -2,511.32 | -23,424.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,938.25 | 50,945.26 | 40,941.66 | 34,066.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,656.98 | 59,086.85 | 15,335.15 | 25,456.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,390.27 | -91,694.58 | 414.11 | -10,134.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,738.76 | -73,408.7 | -13,790.92 | 6,183.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,437.27 | -8,995.44 | -5,686.95 | -1,390.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.38 | 1,146.73 | 5,061.9 | 3,482.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,454.32 | 7,945.98 | 33.99 | -1,608.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,707.95 | 100.78 | -591.06 | 483.63 | |