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 | 2,246.5 | 1,035.24 | -7,022.25 | - | 6,347.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.34 | 1,017.54 | -7,047.49 | -14.18 | 3,160.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605.44 | -4,162.94 | -11,146.12 | -4,786.47 | -1,702.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,259.05 | -4,643.58 | -11,300.58 | -3,267.25 | -1,462.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,031.82 | 73,509.64 | 51,679.37 | 42,032.11 | 39,208.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.47 | 108.7 | 103.14 | 169.61 | 1,568.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,447.96 | 72,729.16 | 51,268.5 | 41,627.92 | 36,886.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.4 | -1,656.2 | 39.11 | -2,567.12 | -4,918.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,728.61 | 11,252.75 | 160.03 | -795.51 | -3,889.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,359.33 | - | - | - | -6.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,648.88 | 9,596.55 | 199.13 | -3,362.63 | -8,814.91 | |