Period Ending: | 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 | 17,160.45 | 13,269.03 | 5,669.83 | 2,698.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,959.74 | -2,266.27 | 767.13 | -131.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,887.46 | -11,679.51 | -7,982.05 | -7,328.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,830.24 | -12,808.39 | -12,782.65 | -9,225.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,027.15 | 44,973.02 | 35,078.35 | 37,531.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,221.73 | 25,778.33 | 31,064.05 | 36,529.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,259.89 | 11,298.23 | 3,166.05 | 409.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.85 | -2,934.95 | 6,161.05 | 14,717.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,214.39 | -15,074.37 | 1,367.34 | -2,244.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,767.62 | 366.98 | 6,283.99 | 1,129.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,349.08 | 7,761.06 | -7,363.04 | 18,647.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,208.27 | -7,142.08 | 505.62 | 17,497.69 | |