Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/12 | 2021 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 | -2,812 | 9,182.96 | -771.23 | -4,887 | 170 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,812 | 9,146.04 | -857.69 | -4,887 | 170 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,683 | -1,042.13 | -6,032.38 | -8,659 | -1,602 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,683 | -2,864.6 | -7,385.85 | -8,659 | -1,602 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,483 | 427,907.72 | 421,785.78 | 483,117 | 482,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,049 | 161,079.06 | 162,342.97 | 103,588 | 104,533 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,434 | 262,563.78 | 255,177.94 | 241,737 | 240,088 | |
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 | -37,297 | -16,218.45 | -5,789.96 | 14,517 | -11,791 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,795 | -15,022.51 | -5,786.95 | 14,517 | -11,791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,077 | -1,195.94 | 1,058.92 | 440 | 75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,188 | 25,397.3 | 1,903.46 | -10,070 | 12,818 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,060 | 9,178.85 | -2,824.56 | 4,887 | 1,101 | |