Period Ending: | 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 | 3,489,267.77 | 4,116,137.84 | 2,154,529.4 | 32,132.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,568.68 | 11,402.91 | 959.53 | -18.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,253.46 | -22,582.38 | -41,287.75 | -7,222.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,436.77 | -22,864.09 | -42,132.48 | -18,866.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,610.78 | 354,517.41 | 348,031.99 | 325,954.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,707.63 | 15,024.42 | 34,341.15 | 29,629.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,647.02 | 330,707.99 | 288,726.95 | 269,860.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,120.06 | 90,806.01 | -6,880.63 | 8,703.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,547.8 | -26,533.66 | -11,867.57 | -8.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,753.47 | - | -8.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,199.03 | 26,415.49 | 11,759.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.23 | -118.16 | -116.8 | -8.31 | |