Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 11,303.05 | 18,543.49 | 36,828.45 | 16,139.03 | 4,426.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,699.23 | 9,759.36 | 30,743.38 | 11,248.13 | 302.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,573.03 | -39,151.37 | -19,099.28 | -33,679.78 | -41,928.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,509.2 | 27,569.72 | -48,041.82 | -55,973.93 | -66,873.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,176.68 | 596,907.82 | 636,864.82 | 388,781.11 | 376,586.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,637.59 | 40,217.27 | 59,153.81 | 78,933.22 | 54,526.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,909.42 | 536,533.11 | 519,459.14 | 277,394.49 | 296,903.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -30,297.21 | -48,226.93 | -96,774.65 | -30,285.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,571.71 | -22,690.96 | -12,745.36 | -39,799.59 | -38,054.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.89 | -64,393.95 | -7,704.47 | -1,915.44 | -34,282.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,328.13 | 73,358.17 | 43,086.85 | 31,632.26 | 60,426.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,627.21 | -13,880.52 | 22,583.7 | -9,853.44 | -11,910.21 | |