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 | 12,381.64 | 6,627.72 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,124.18 | 3,899.41 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,300.36 | -5,184.25 | -337.72 | -133.13 | -66.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,915.15 | -4,478.89 | -64.5 | 92.5 | -0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989.66 | 2,030.23 | 1,204.73 | 1,121.77 | 1,104.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,284.65 | 45,804.11 | 45,043.11 | 44,867.65 | 44,849.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,294.99 | -43,773.88 | -43,838.38 | -43,745.88 | -43,745.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.81 | 1,454.02 | -695.63 | -175.47 | -16.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.73 | 112.34 | -548.13 | 0.53 | 24.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.73 | 112.34 | -548.13 | 0.53 | 24.41 | |