Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 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 | 89,636.66 | 46,562.04 | 12,587.38 | 34,824.45 | 76,312.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,323.51 | -5,636.24 | -16,475.1 | 539.2 | 12,502.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206,249.62 | -52,012.41 | -26,688.09 | -7,085.06 | -2,727.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261,646.96 | -82,142.99 | -83,964.56 | -69,054.04 | -76,938.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 390,093.33 | 178,610.58 | 171,537.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,041,000.14 | 1,095,553.66 | 1,165,419.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -650,906.81 | -916,943.09 | -993,881.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 35,391.86 | 35,541.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,353.46 | 315.22 | 1,873.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 23.81 | 8,044.12 | 171.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,864.32 | -3,384.98 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 534.66 | 4,974.37 | 2,044.31 | |