| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 19,408.74 | 14,872.63 | 14,038.4 | 16,878.21 | 19,483.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 3,766.08 | 1,966.21 | 3,844.85 | 3,011.11 | 5,527.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | -3,231.63 | -4,840.09 | -390.63 | -1,795.25 | -155.58 | |
Net Income | aa.aa | aa.aa | aa.aa | -3,447.27 | -5,045.66 | -3,026.38 | -4,673.87 | -248.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | 44,405.82 | 45,416.38 | 55,494.79 | 43,309.75 | 50,302.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 22,172.27 | 22,726.69 | 27,157.15 | 15,283.77 | 7,390.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | 12,731.74 | 7,860.48 | 8,239.51 | 14,902.66 | 28,459.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -1,543.02 | 892.42 | -4,743.67 | -5,488.85 | -6,196.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -4,782.52 | 3,049.44 | 131.25 | -7,461.68 | -6,252.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | 95.67 | -426.53 | -7,491.27 | 1,568.65 | -402.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 2,162.15 | 537.94 | 5,356.65 | 4,032.58 | 12,616.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -2,516.07 | 3,159.03 | -1,998.74 | -2,855.83 | 5,956.26 | |