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 | 26,637.63 | 76,038.89 | 77,377.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.32 | 4,348.15 | 4,309.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,661.78 | -14,733.35 | -16,376.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,093.11 | -9,326.41 | -22,106.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,554.99 | 211,545.51 | 181,743.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,284.41 | 14,154.1 | 11,374.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,744.08 | 194,626.64 | 161,482.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,617.05 | -13,645.36 | -4,553.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,319.89 | -10,257.94 | -573.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,233.04 | 53,561.54 | 7,358.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,503.77 | -35,503.22 | -12,137.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,867.73 | 7,786.59 | -5,166.23 | |