Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226.84 | 15.57 | 1,730.26 | 2,169.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346.75 | -8.71 | 499.3 | -8,843.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,836.89 | -36,631.25 | -22,105.26 | -33,429.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,377.96 | -49,717.9 | -17,979.64 | -29,373.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,768.01 | 258,079.24 | 305,753.04 | 289,414.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,392.56 | 32,551.65 | 89,097.64 | 92,305.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,831.95 | 117,611.35 | 99,802.78 | 71,682.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,116.7 | -98,249.94 | - | -27,811.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,749.73 | -34,124.2 | -4,449.04 | -8,345.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,910.05 | -83,665.45 | -34,480.72 | -7,926.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,312.12 | 96,462.86 | 53,979.4 | 344.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,533.44 | -21,392.48 | 30,052.01 | -15,927.53 | |