Period Ending: | 2014 31/12 | 2015 31/12 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,336.17 | 5,968.04 | 7,557.2 | 7,864.54 | 6,512.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.95 | 2,090.32 | 2,531.56 | 1,061.05 | 1,253.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,656.84 | -5,195.88 | -4,534.28 | -4,588.76 | -3,693.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,139.91 | -52,203.13 | -61,114.91 | -70,883.75 | -83,562.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,902.79 | 308,154.68 | 313,818.01 | 321,593.59 | 329,401.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,998.35 | 430,474.5 | 497,184.07 | 575,745.32 | 666,955.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,520.25 | -125,707.04 | -186,805.63 | -257,664.81 | -341,152.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,558.64 | -32,017.42 | -40,430.34 | -47,023.99 | -55,342.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.56 | -1,846.42 | -1,463.31 | -421.9 | -6,273.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.96 | 1,230.81 | 353.49 | -186.67 | -172.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 6,219.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.6 | -615.57 | -1,109.82 | -608.57 | -225.93 | |