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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,719.81 | 34,582.54 | 41,301.49 | 48,501.11 | 54,371.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,271.46 | -7,170.88 | -8,275.93 | -6,861.38 | -9,890.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,232.58 | -15,231.54 | -11,945.46 | -8,028.42 | -13,603.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,394.91 | -27,880.66 | 678.52 | -11,073.94 | -15,730.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,088.83 | 17,780.85 | 22,998.09 | 27,206.55 | 30,481.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,241.81 | 57,371.75 | 33,746.1 | 23,375.51 | 26,801.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,102.36 | -46,661.4 | -24,936.9 | -263.21 | -1,973.95 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,391.39 | 8,196.5 | -39,669.09 | -15,869.33 | -11,801.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,549.64 | 141.51 | -18,482.79 | -19,985.91 | -9,822.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,583.72 | -2,805.34 | -2,961.63 | -3,284.12 | -5,285.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,045.14 | 4,061 | 25,102.12 | 24,053.98 | 14,349.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.22 | 1,397.17 | 3,657.7 | 783.96 | -758.87 | |