Period Ending: | 2013 31/12 | 2014 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,001.38 | 5,236.03 | 2,647.42 | 2,049.61 | 1,974.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,232.77 | 2,909.65 | -6,231.29 | -5,056.93 | -8,941.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,788.08 | -7,197.3 | -17,851.03 | -7,387.3 | -13,370.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,880.4 | 106,033.3 | 70,570.62 | 71,716.03 | 61,942.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,307.1 | 45,218.54 | 33,069.03 | 13,113.28 | 21,009.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,619.15 | -58,736.44 | -77,714.4 | -85,238.48 | -99,045 | |
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 | -16,132.41 | 1,837.12 | -11,129.58 | -7,900.6 | 8,177.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,234.87 | 4,088.63 | -13,255.76 | -5,122.85 | 1,014.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,257.16 | -7,544.54 | 3,141.06 | -17,434.45 | 9,114.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,956.08 | 3,372.54 | 6,850.26 | 22,099.51 | -1,507.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,464.05 | -83.36 | -3,264.43 | -457.78 | 8,622.02 | |