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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,704.61 | 9,639.31 | 20,266.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,012.13 | -20,288.81 | -18,133.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,037.71 | -36,564.74 | -27,890.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,010.9 | -66,728.93 | -83,225.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682,983.18 | 672,040.47 | 683,951.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,150.81 | 691,702.66 | 782,397.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,529.69 | -54,779.1 | -138,726.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,356.91 | -18,111.11 | -31,872.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,935.58 | -6,696.53 | -14,122.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,215.14 | -2,266.31 | -537.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,557.94 | 9,145.91 | 15,069.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,594.92 | 155.38 | 390.46 | |