Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,920.6 | 1,223.98 | 3,499.19 | 3,859.97 | 1,440.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.98 | 235.09 | 2,502.51 | 1,965.91 | 417.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,721.01 | -35,854.72 | -685.04 | 451.77 | -226.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,615.04 | -56,015.66 | 12,180.19 | -6,829.57 | -12,095.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,327.86 | 22,983.4 | 29,955.76 | 23,325.94 | 10,720.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,847.14 | 83,771.88 | 3,045.49 | 3,223.43 | 1,934.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,927.04 | -60,842.99 | 26,626.94 | 19,889.23 | 8,574.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,275.84 | -19,371.27 | -23,426.37 | 5,607.67 | 284.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,318.27 | -1,423.52 | -9,537.83 | -5,582.44 | 278.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,784.83 | -24,105.51 | 4,274.22 | 4,381.58 | -435.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,036.49 | 19,150.49 | 2,429.32 | -2,113.74 | 172.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,934.74 | -6,390.41 | -2,817.31 | -3,314.6 | 15.05 | |