Period Ending: | 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 | 32,184.38 | 41,243.65 | 33,946.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,029.7 | 7,575.13 | 5,138.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634.29 | -15,449.04 | -21,596.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.65 | -27,482.35 | -47,034.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,950.77 | 99,935.91 | 72,358.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,663.13 | 57,506.14 | 18,527.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,350.7 | 28,796.49 | 16,354.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,424.26 | -2,549.11 | -32,934.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.55 | -12,061.36 | -20,025.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,928.11 | -7,735.12 | 984.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,152.07 | -781.34 | 20,867.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,573.98 | -17,759.07 | 2,085.28 | |