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 | 12,427.17 | 38,690.16 | 13,755.87 | 976.77 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666.97 | 19,864.06 | 6,670.71 | 71.23 | -355.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,235.16 | 11,106.72 | 77.07 | -7,735.75 | -13,672.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.39 | 6,151.61 | 5,904.54 | -8,397.26 | -23,098.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,783.78 | 467,023.96 | 481,039.91 | 472,009.98 | 458,585.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,643.04 | 34,310.36 | 40,149.19 | 45,474.3 | 55,638.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,577.76 | 365,513.13 | 372,435.54 | 334,377.36 | 310,714.9 | |
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 | 11,525.33 | -6,359.4 | 5,386.37 | 21,717.41 | 1,844 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,671.89 | 695.07 | 7,668.54 | 4,331.98 | -4,570.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,153.85 | -1,682.07 | -1,918.23 | -8,683.84 | -2,485.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,729.07 | 978.61 | -2,023.84 | 1,041.89 | 6,489.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,096.68 | -8.38 | 3,726.47 | -3,309.97 | -566.81 | |