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 | 15,661.47 | 18,376.43 | 6,629.12 | 10,684.8 | 4,815.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,949.84 | -5,532.7 | -13,959.96 | -8,526.31 | -12,200.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,535.34 | -17,740.79 | -24,230.39 | -17,892.03 | -20,549.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,498.39 | -43,745.18 | -48,078.01 | -34,735.96 | -19,470.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,139.48 | 299,295.23 | 251,669.25 | 215,145.39 | 195,420.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.39 | 1,452.48 | 2,395.94 | 770.55 | 519.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,895.68 | 274,358.36 | 226,358.72 | 191,497.56 | 172,519.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310.27 | 20,713.28 | 9,909.77 | 2,799.18 | -7,024.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.83 | 1,566.98 | -2,565.05 | -2,182.35 | 418.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | -58.4 | -101.25 | 2,075.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.2 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.13 | 1,524.16 | -2,663.49 | -107.88 | 418.91 | |