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 | 5,102.6 | 7,756.13 | 697,380.53 | 653,571.47 | 542,662.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,456.25 | 6,962.39 | 520,592.1 | 157,475.15 | 141,484.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,433.3 | -13,883.43 | 20,325.36 | 18,664.27 | -8,708.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,888.03 | -23,015.71 | -14,116.16 | -24,575.37 | -21,318.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,539.4 | 978,254.67 | 1,020,872.41 | 842,450.99 | 668,970.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,844.04 | 408,824.26 | 444,097.97 | 357,735.54 | 344,685.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,660.36 | 377,685.6 | 332,294.64 | 256,728.97 | 163,653.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,139.46 | -162,533.28 | 6,603.54 | 37,755.55 | 81,283.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.87 | 1,626.62 | -23,089.29 | 37,241.15 | 81,441.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,740.49 | 92,048.01 | -74,644.88 | 4,916.51 | -27,921.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781.29 | 1,381.16 | 34,334.72 | -48,490.51 | -67,875.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,039.55 | 95,067.74 | -55,830.04 | -4,096.52 | -12,692.87 | |