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 | 3,097,194.46 | 2,570,253.14 | 1,619,163.79 | 1,423,095.95 | 1,315,263.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,243 | 203,704.93 | 166,531.66 | 140,627.84 | 151,917.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,606.64 | -109,685.66 | -153,846.25 | -90,923.74 | -142,362.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,008.77 | -115,139.46 | -137,839.4 | -111,023.37 | -160,468.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,619.07 | 613,344.24 | 436,470.82 | 319,173.32 | 232,898.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,454.03 | 502,058.73 | 409,754 | 307,344.29 | 378,996.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,670.48 | 93,580.63 | 17,076.94 | 5,701.58 | -153,271.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,546.03 | -49,668.08 | -43,875.49 | 24,976.05 | -18,956.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,119.26 | -95,857.46 | -103,303.18 | -23,895.46 | -53,390.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,537.41 | -3,615.19 | 27,550.81 | -5,507.79 | -17,503.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,622.8 | 106,872.71 | 55,766.15 | 31,565.66 | 61,100.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,033.87 | 7,400.07 | -19,986.22 | 2,162.42 | -9,793.81 | |