Period Ending: | 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 | 12,404.66 | 16,300.57 | 12,704.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688.87 | 4,872.74 | 1,643.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,735.54 | -20,558.5 | -22,777.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,348.33 | -20,236.04 | -21,949.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,147.84 | 80,591.7 | 81,253.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,190.56 | 14,266.87 | 18,594.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,285.66 | 52,702.09 | 50,122.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,281.43 | -13,595.14 | -9,990.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,993.51 | -18,864.02 | -16,498.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,775.06 | 16,235.72 | -2,304.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,286.02 | -231.4 | 19,977.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,427.08 | -2,861.03 | 1,175.11 | |