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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,797.35 | -11,147.19 | -5,689.26 | -12,792.75 | -17,377.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,887.1 | -11,217.54 | -5,689.26 | -12,792.75 | -17,377.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,407.36 | -18,752.79 | -13,387.54 | -20,640.55 | -25,949.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,571.85 | -12,281.22 | -6,386.35 | -12,786.44 | -13,042.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,678.01 | 272,552.92 | 293,467.41 | 292,070.68 | 293,136.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,967.35 | 272,333.31 | 296,355.53 | 312,188.53 | 325,074.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,869.58 | -7,160.65 | -13,970.76 | -26,352.05 | -38,220.51 | |
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 | 50,643.47 | 30,645.43 | - | 11,966.75 | -7,383.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,928.9 | 30,983.31 | - | 12,033.49 | -7,341.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,451.8 | -15,127.39 | - | -14,927.41 | 990.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,854.9 | -17,422.7 | - | 8,002.87 | 2,411.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332 | -1,566.77 | - | 5,108.96 | -3,939.61 | |