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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,757.19 | 49,830.86 | 42,112.59 | -24,827.47 | 1,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,154.64 | -34,043.56 | -55,667.3 | -126,814.94 | -101,228.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,566.28 | -56,671.38 | -66,827.85 | -117,306.66 | -135,062.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093,996.5 | 997,439.63 | 961,382.43 | 983,779.52 | 1,202,626.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,899.63 | 58,478.13 | 80,241.44 | 95,963.68 | 134,775.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417,942.2 | 347,554.21 | 265,951.96 | 272,105.29 | 100,584.38 | |
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 | 263,294.98 | -52,735.4 | -159,278.62 | -379,179.9 | -377,213.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,771.27 | -25,664.96 | -34,861.89 | -71,350.78 | -43,238.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,895.49 | -65,040.7 | -97,906.08 | -282,268.53 | -304,309.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,119.41 | -16,715.07 | -18,171.66 | 143,417.78 | 326,642.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,996.3 | -107,419.89 | -150,932.56 | -210,203.65 | -20,898.46 | |