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 | 5,311.55 | 4,363.03 | 4,074.66 | 5,575.05 | 3,466.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.88 | 1,641.56 | 1,311.46 | 1,772.6 | 284.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,513.22 | -10,108.07 | -33,233.17 | -32,056.61 | -34,241.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,762.59 | -19,272.34 | -34,913.43 | -22,912.85 | -32,837.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,362.43 | 116,355.24 | 91,389.16 | 91,128.39 | 99,609.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,003.73 | 23,836.48 | 34,978.59 | 14,722.47 | 18,525.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,484.07 | 87,853.08 | 49,655.41 | 71,495.69 | 77,756.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,564.91 | -6,708.23 | -17,249.11 | -32,209.33 | -16,912.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,978.46 | -8,437.27 | -20,962.94 | -24,898.72 | -27,760.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,506.48 | 6,452.52 | 7,164.51 | 16,699.21 | -67,557.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,345.49 | 50,711.03 | 992.18 | 22,944.31 | 39,499 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,901.42 | 48,804.68 | -12,736.57 | 14,771.55 | -55,786.29 | |