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 | 4,800 | 4,800 | 4,800 | 1,456.28 | 312.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.67 | 1,970.59 | 2,028.7 | -611.26 | -1,822.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.51 | -1,107.78 | -669.04 | -4,905.54 | -5,098.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | -1,049.35 | -9,625.19 | -6,397.6 | -8,830.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,664.01 | 65,165.12 | 58,492.15 | 52,185.09 | 48,382.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.37 | 2,578.56 | 5,523.13 | 5,455.44 | 10,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,588.05 | 53,567.01 | 44,079.58 | 37,673.76 | 28,994.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,582.92 | -4,069.81 | 13,054.79 | -1,701.46 | 3,103.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,233.76 | 526.61 | 1,742.97 | -4,820.01 | -7,388.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.2 | -1,923.51 | -628.19 | -11.75 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,374.16 | 2,930.31 | -83.22 | 4,954.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.55 | 1,977.26 | 4,045.09 | -4,914.98 | -2,441.02 | |