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 | 6,707.88 | 6,589.22 | 5,030.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.14 | -1,942.92 | -2,498.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,583.63 | -39,377.33 | -61,009.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,711.21 | -61,935.54 | -62,618.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,250.43 | 80,687.65 | 57,592.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,772.33 | 7,492.38 | 32,766.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,727.96 | 58,875.18 | 5,457.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,933.58 | 130,382.31 | -20,821.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,829.44 | -24,470.92 | -41,683.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,859.59 | 59,061.14 | 339.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,313.51 | -33,048.6 | 29,571.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,592.78 | 1,523.61 | -11,393.01 | |