Period Ending: | 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 | 154,856.88 | 118,597.3 | 43,842.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,303.14 | 27,272.88 | -4,267 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,650.34 | -21,487.29 | -38,259.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,524.86 | -33,777.91 | -42,249.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,138.39 | 210,144.44 | 149,094.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,596.79 | 135,172.86 | 118,146.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,112.04 | 35,415.15 | -5,811.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,273.13 | 3,126.66 | 67,394.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,945.07 | -10,665.14 | 52,852.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,295.65 | -6.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,998.27 | -20,362.62 | -41,413.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,348.86 | -31,033.92 | 11,439.01 | |