Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,303.71 | 18,389.9 | 3,102.62 | 151.67 | 1,473.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.86 | 3,200.02 | -21,622.76 | -106.23 | -192.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,092.7 | -3,276.37 | -34,293.19 | -3,786.76 | -4,176.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,951.09 | -8,780.24 | -68,977.95 | -31,306.27 | -13,121.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,482.95 | 178,197.38 | 175,978.72 | 130,408.57 | 38,318.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,236.44 | 112,264.37 | 204,817.28 | 190,640.55 | 63,133.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,449.17 | -6,933.07 | -48,219.36 | -77,699.73 | -41,443.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,610.34 | -7,286.94 | 21,806.97 | 26,360.54 | -41,551.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,796.66 | -1,961.15 | 8,500.6 | -465.06 | -251.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,399.67 | -9,114.74 | -6,231.7 | -955.84 | -499.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,518.39 | 11,537.41 | -10,281.22 | -319.12 | 170.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,287.77 | 618.46 | -8,023.72 | -2,232.58 | -580.25 | |