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 | 35.04 | 38.02 | 31.94 | 20.88 | 4.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | 5.03 | 4.99 | -2.23 | -4.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.23 | -8.09 | 2.7 | -5.86 | -6.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.92 | -16.58 | -1.16 | -5.29 | -5.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.71 | 72.23 | 60.12 | 53.8 | 43.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 49.85 | 42.48 | 43.03 | 39.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 14.87 | 12.53 | 7.23 | 1.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,821.12 | 128,927.33 | 70,996.28 | 70,065.89 | 12,996.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,389.71 | 146,144.68 | 163,757.63 | 59,113.36 | -27,001.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,741.73 | -2,853.97 | -40,459.35 | -28,288.09 | 42,479.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161,352.85 | -128,713.57 | -147,123.83 | -31,575.94 | -13,009.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,295.13 | 14,577.14 | -23,825.54 | -750.67 | 2,469.07 | |