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 | 5,034.07 | -95,025.65 | -101,635.31 | -69,336.15 | -24,024.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,912.34 | -95,120.85 | -101,800.18 | -69,437.35 | -24,122.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,413.96 | -108,022.02 | -120,173.71 | -85,109.21 | -39,366.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,261.01 | -97,244.1 | -113,185.56 | -73,150.7 | -34,252.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527,339.46 | 516,163.31 | 413,136.02 | 249,880.05 | 207,158.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,954.14 | 114,770.05 | 125,505.84 | 34,891.37 | 25,897.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,899.6 | 398,717.18 | 285,552.65 | 212,396.2 | 178,535.86 | |
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 | 28,948.72 | -101,144.54 | 58,048.83 | -37,723.08 | -19,997.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.54 | -52,445.32 | -248.15 | 50,508.52 | -1,107.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,000.5 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,737.68 | -153,589.86 | 57,800.68 | 12,785.44 | -21,105.01 | |