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 | 125,916.87 | 54,902.6 | 918.02 | 853.73 | 1,328.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,642.64 | -213,191.34 | -34,114.76 | -107.42 | -32.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,487.69 | -227,603.73 | -42,136.31 | -11,638.68 | -7,225.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,162.01 | -231,605.65 | -43,214.09 | -15,891.63 | -4,975.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530,170 | 181,330.66 | 125,183.53 | 96,894.95 | 85,134.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,911.53 | 73,096.41 | 60,189.87 | 47,512.9 | 25,921.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,315.36 | 107,744.56 | 64,549.63 | 48,687.61 | 43,717.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,552.38 | -120,880.44 | 16,084.56 | 3,529.35 | 3,766.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,153.94 | -246,072.02 | 11,323.74 | 9,739.91 | 3,100.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.74 | -1,967.21 | -1,167.96 | -520.71 | -203.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980.05 | -41,333.21 | -10,000 | -12,969.46 | -5,108.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,390.26 | -289,372.43 | 155.79 | -3,808.12 | -2,104.3 | |