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 | 3,389.68 | -1,848.87 | -1,818.75 | -2,069.91 | -2,318.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,588.48 | -2,110.49 | -2,076.83 | -2,232.31 | -2,406.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,335.18 | -10,920.32 | -10,444.32 | -6,159.99 | -6,187.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,671.6 | -9,284.59 | -31,680.85 | -5,973.22 | -12,455.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,258.48 | 13,922.05 | 3,561.4 | 10,444.46 | 3,269.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,845.16 | 64,441.72 | 77,694.67 | 91,416.48 | 94,878.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185,784.66 | -195,013.72 | -226,684.9 | -232,626.66 | -248,159.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,430.13 | -8,757.96 | -6,626.3 | -4,129.54 | -3,991.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,486.75 | 106 | -1,394.85 | 250 | 1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.22 | -968.22 | -968.22 | 11,027.92 | -3,188.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,089.59 | -9,619.66 | -8,984.17 | 7,147.44 | -7,175.37 | |