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 | -548,249.92 | -124,930.04 | 8,826.46 | -29,248.7 | -31,304.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548,249.92 | -124,930.04 | 8,826.46 | -34,182.43 | -54,721.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584,539.55 | -152,964.08 | -4,210.12 | -46,564.57 | -66,517.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598,097.24 | -200,791.91 | -41,506.38 | -67,794.41 | -101,314.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876,407.65 | 592,213.36 | 521,807.06 | 472,511.41 | 403,599.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,315.96 | 131,738.17 | 97,944.41 | 147,131.09 | 236,003.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,308.09 | -521,842.04 | -563,343.15 | -631,134.41 | -732,434.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,824.94 | 34,405.63 | 45,374.51 | 85,332.68 | 16,587.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.58 | 145.09 | - | -12,209.9 | -37.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,411.22 | -30,958.57 | -21,853.05 | -18,337.81 | -46,732.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,781.49 | 3,552.29 | 21,878.23 | 55,094.19 | -28,444.66 | |