Period Ending: | 2016 30/09 | 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 | 784 | 518 | 366 | 261 | 1,062.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 341 | 185 | 211 | 989.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,761 | -1,150 | -858 | -468 | 343.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,967 | -737 | 977 | -683 | 6,397.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,541 | 13,091 | 5,357 | 1,666 | 30,325.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474 | 4,096 | 3,664 | 378 | 11,393.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404 | -373 | 617 | 1,151 | 18,923.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.88 | -145.38 | -761.75 | -845.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565 | -529 | -296 | -571 | 623.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | 534 | -285 | 2,333 | -23,452.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | 199 | 397 | -1,415 | 22,570.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875 | 198 | -206 | 345 | -258.95 | |