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 | -4,693.3 | 586.49 | -1,392.38 | -228.88 | 855.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,015.54 | 290.7 | -1,709.96 | -679.77 | 303.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,965.39 | -4,945.34 | -7,313.76 | -7,466.02 | -7,338.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,933.79 | -2,911.79 | -3,187.99 | -5,326.72 | -5,201.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,622.11 | 111,955.43 | 140,624.53 | 288,538 | 270,596.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,980.35 | 122,047.34 | 154,009.56 | 297,358.54 | 284,665.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,237.77 | -14,477.58 | -17,758.02 | -12,926.55 | -18,210.58 | |
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 | -686.38 | -1,160.96 | 7,247.27 | 82,185.59 | -30,619.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.53 | -852.58 | 7,362.21 | 82,458.42 | -30,326.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,457.38 | -3,544.54 | -20,423.31 | -125,390.4 | 6,952.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,577.72 | 6,977.93 | 11,587.72 | 43,987.64 | 28,136.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,571.91 | 2,855.24 | -684.36 | 1,055.65 | 4,762.43 | |