Period Ending: | 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 | 11,782.78 | 29,523.93 | 14,578.85 | 1,171.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,721.17 | 28,299.3 | 12,646.39 | -1,077.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,831.48 | -13,583.03 | -30,047.36 | -42,597.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,957.36 | -20,711.83 | -14,159.86 | -47,582.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,790.91 | 285,454.39 | 324,722.84 | 178,961.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,714.83 | 89,604.85 | 94,311.89 | 16,240.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,961.97 | 193,006.23 | 227,095.66 | 158,679.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,517.53 | -41,820.61 | 20,591.02 | -12,889.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,248.51 | -5,167.49 | 4,780.9 | -8,583.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,577.59 | 11,228.97 | -31,221.74 | 2,267.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,320.7 | 4,779.75 | 11,947.28 | 2,568.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,649.78 | 10,841.23 | -14,993.57 | -3,747.28 | |