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 | 3,120.7 | 6,624.51 | 5,814 | 3,341.89 | 3,152.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.75 | 4,466.32 | 3,270.68 | 1,053.67 | 937.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,605.94 | -15,658.53 | -15,226.65 | -15,883.91 | -16,527.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,381.92 | -15,041.99 | -15,062.79 | -15,921.88 | -22,033.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,701.41 | 77,868.95 | 68,274.57 | 52,495.98 | 168,892.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,586.82 | 6,603.22 | 10,771.95 | 6,884.78 | 5,097.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,133.2 | 62,282.79 | 53,109.37 | 36,127.01 | 151,708.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,469.32 | -6,226.04 | -11,877.4 | -5,568.42 | -7,970.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,550.21 | -10,614.8 | -11,719.98 | -10,973.48 | -12,766.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,475.78 | -25,877.38 | 12,073.8 | 11,038.84 | -127,364.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,605.28 | -26,904.01 | -47.81 | -852.54 | 136,784.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,518.85 | -63,331.32 | 401.91 | -775.11 | -3,219.19 | |