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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,060 | 163,068 | 274,219 | 108,005 | 69,751 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267 | 6,585 | -2,824 | 4,602 | 5,370 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | -4,966 | -11,608 | 8,190 | 2,274 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | -4,169 | -18,999 | 6,308 | 297 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,222 | 128,397 | 121,802 | 54,961 | 38,489 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,977 | 95,514 | 57,514 | 26,316 | 17,221 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,188 | 6,788 | 4,385 | 10,436 | 10,544 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.43 | -2,275.88 | -18,993.75 | 10,305.75 | 4,727.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241 | 3,621 | -15,078 | 6,549 | 1,665 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,128 | -7,520 | 1,227 | 3,086 | -432 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | 6,561 | 15,954 | -10,123 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583 | 2,676 | 1,671 | -379 | 1,173 | |