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 | 101,169.65 | 22,004.34 | 18,245.32 | 15,629.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,522.01 | 6,861.07 | 5,541.86 | 4,555.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,651.34 | -9,364.98 | -5,163.85 | -5,539.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,767.6 | -23,137.29 | 8,008.9 | -6,993.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,849.87 | 148,416.66 | 49,072.46 | 62,249.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,697.75 | 64,968.54 | 12,525.7 | 20,628.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,316.03 | 67,320.89 | 35,794.05 | 40,507.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,093.93 | -3,459.72 | 13,211.16 | -4,581.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,035.7 | -20,602.39 | 6,175.18 | -501.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.33 | -20,664.31 | 30,547.77 | -34,491.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,645.8 | -6,142.42 | -29,938.59 | 17,657.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,875.84 | -46,975.79 | 6,786.89 | -16,727.53 | |