Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,323.31 | 5,436.6 | 5,591.66 | 6,207.9 | 5,970.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.93 | 3,848.96 | 4,004.02 | 3,830.6 | 2,145.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,639.68 | -46,528.16 | -47,571.85 | -47,385.02 | -48,224.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,416.74 | -58,180.86 | -58,473.79 | -57,967.49 | -58,679.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,181.07 | 419,910.48 | 369,676.59 | 320,538.54 | 268,746.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,320.12 | 155,316.08 | 163,871.74 | 159,127.34 | 166,900.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,008.41 | 263,584.4 | 204,794.85 | 146,497.68 | 87,503.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,712.44 | -4,809.88 | -22,024.59 | -37,069.41 | -21,565.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895.9 | 19,209.38 | 734.74 | 916.65 | 1,528.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -1,041.62 | 0.47 | 1.17 | 0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.45 | -18,444.53 | -1,057.52 | -255 | -2,277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.26 | -276.77 | -322.47 | 663.28 | -747.45 | |