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 | -61,610.73 | -41,983.06 | -11,282.7 | 9,426.5 | 778.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,793.6 | -43,854.05 | -13,348.06 | 8,413.67 | -278.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,618.31 | -59,193.85 | -29,146.27 | -7,010.33 | -15,584.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,566.09 | -56,331.72 | -47,060.39 | -24,312.52 | -13,791.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,609.31 | 266,587.85 | 217,302.66 | 238,691.35 | 175,968.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,989.96 | 8,986.95 | 10,438.25 | 60,157.76 | 9,809.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,823.68 | 241,966.03 | 192,784.54 | 165,783.51 | 155,305.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,527.07 | 5,180.69 | -2,994.28 | 3,333.22 | 4,998.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,845.12 | -11.25 | -102.29 | -123.67 | -93.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737.39 | -1,502.33 | -1,504.31 | -1,505.28 | 2,495.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,419.34 | 3,667.11 | -4,600.88 | 1,704.26 | 7,400.64 | |