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 | 36,713.52 | 28,804.98 | 21,012.86 | 15,184.77 | 7,927.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,001.62 | 7,505.03 | 4,427.53 | 3,321.67 | 4,134.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,509.26 | -4,215.09 | -6,717.96 | -10,288.82 | -12,806.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,315.33 | -5,059.37 | -7,362.46 | -7,402.48 | -10,705.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,208.61 | 77,968.87 | 69,023.16 | 58,282.81 | 46,998.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,533.52 | 4,786.96 | 4,750.61 | 1,916.71 | 2,070.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,550.44 | 71,981.71 | 63,106.02 | 55,962.36 | 43,839.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,489.05 | 459.4 | -6,859.18 | -493.95 | -5,835.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,407.94 | -1,698.12 | -8,594.08 | -5,031.92 | -11,015.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,509.42 | 21,986.81 | -8,768.78 | 695.26 | 10,783.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,159.21 | 445.69 | -262.84 | -22.22 | -35.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,328.28 | 20,347.96 | -18,465.59 | -4,374.32 | -236.55 | |