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 | 33,084.08 | 20,573.55 | 14,950.06 | 5,308.01 | 3,928.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,682.66 | -683.3 | 2,135.18 | -2,164.37 | -1,516.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,642.65 | -17,960.27 | -10,704.62 | -14,917.88 | -7,228.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,000.36 | -16,193.5 | -57,614.53 | -14,161.4 | -6,302.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,185.75 | 110,467.77 | 47,532.34 | 28,098.62 | 21,403.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,712.14 | 53,440.82 | 22,648.58 | 14,157.21 | 14,680.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,609.51 | 45,448.07 | 21,593.01 | 10,476.82 | 3,736.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,394.67 | -29,083 | -1,113.33 | -1,311.21 | -566.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,367.47 | -10,448.28 | 2,681.25 | -4,842.74 | -4,506.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,245.75 | -33,686.78 | -2,854.28 | 8,060.94 | -392.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,730.83 | 40,393.88 | -2,021.82 | -3,896.09 | 1,062.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,497.21 | -3,719.3 | -2,192.04 | -677.72 | -3,836.81 | |