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 | 65,079.35 | 47,637.04 | 41,735.53 | 28,989.66 | 21,431.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,479.08 | -6,777.46 | -2,544.19 | 2,033.45 | -1,817.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,150.83 | -15,478.24 | -15,963.13 | -6,039.09 | -6,954.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,123.1 | -16,141.56 | -16,072.71 | -7,334.34 | -6,971.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,061.95 | 59,986 | 37,528.25 | 23,465.51 | 8,898.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,858.04 | 13,655.65 | 25,696.95 | 16,587.28 | 10,152.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,588.08 | 40,815.27 | 11,690.84 | 2,434.71 | -1,300.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,171.05 | 283.97 | 7,601.14 | -1,914.37 | -8,366.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.11 | -7,225.92 | -3,740.35 | -4,963 | -5,248.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,039.15 | 33,697.38 | 2,126.86 | 4,103.87 | 7,637.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,623.61 | -28,143.8 | 4,902.54 | -4,810.28 | -3,430.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,833.04 | -1,535.13 | 3,225.46 | -5,786.72 | -1,144.24 | |