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 | 4,206,839 | 1,768,907 | 2,769,525 | 3,028,878 | 2,053,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,324 | 2,834 | 19,881 | 24,475 | 14,059 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873,885 | -62,519 | -295,083 | -68,019 | 24,437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,565,734 | -142,684 | -330,664 | -89,315 | -22,266 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,450 | 225,903 | 134,879 | 135,019 | 97,530 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949,979 | 434,962 | 744,152 | 3,960,660 | 4,799,744 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,147,062 | -4,280,383 | -4,609,509 | -4,696,850 | -4,714,301 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,770.25 | -14,974.75 | 38,365.25 | 43,414.25 | 12,629.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419,590 | -60,994 | -27,151 | 26,433 | 20,073 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,098 | -2,974 | -4,851 | 6,477 | -3,508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,174 | 31,569 | 24,923 | -34,205 | -14,386 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408,694 | -17,147 | -7,079 | -1,295 | 2,179 | |