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 | 10,755.44 | 13,031.34 | 26,605.84 | 26,295.37 | 18,691.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,214.23 | 832.34 | 4,651.04 | 10,133.12 | 5,117.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,931.83 | -4,635 | -5,493.19 | 478.27 | -7,847.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,104.15 | -17,214.53 | -18,274.55 | -48,424.23 | -76,828.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,645.75 | 51,726.4 | 34,850.99 | 130,518.47 | 124,513.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,652.88 | 12,534.52 | 11,249.94 | 47,986.56 | 9,419.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,942.71 | 36,752.23 | 21,109.19 | 63,485.74 | 96,668.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.68 | -6,790.45 | -11,469.18 | -62,091.98 | 4,737.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,496.53 | -3,809.05 | -11,158.44 | -21,183.56 | 7,370.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,859.04 | -17,907.7 | -2,677.64 | -48,316.07 | -6,648.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,803.71 | 2,913.31 | 2,701.68 | 99,702.15 | -1,395.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,166.22 | -23,753.75 | -11,133.79 | 30,202.52 | 1 | |