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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,255.95 | 35,217.99 | 89,339.91 | 22,518.61 | 3,089.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,577.42 | 8,467.34 | 34,689.96 | 3,345.45 | 111.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,519.28 | -22,006.93 | 6,098.77 | -23,374.09 | -13,981.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,882.75 | -21,632 | -6,442.67 | -26,125.42 | -16,269.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,760.36 | 134,278.4 | 113,480.99 | 90,310.47 | 70,208.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,127.08 | 88,260.78 | 82,062.81 | 86,558.35 | 74,662.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,649.88 | 37,001.82 | 23,348.16 | 1,170.03 | -15,705.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,212.17 | -31,623.81 | 20,631.87 | 4,144.25 | -21,745.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,890.91 | -3,530.2 | 12,269.27 | -4,243.57 | -17,528.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,980.45 | -46,866.28 | 15,398.69 | -10,614.75 | 9,545.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,817.23 | 37,143.26 | -28,773.86 | 22,273.62 | -1,120.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,937.93 | -15,541.39 | -1,043.44 | 7,409.13 | -9,958.5 | |