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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.16 | 3,023.74 | 100 | 2.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.07 | 2,844.21 | 83.73 | -12.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,391.77 | -43,501.32 | -40,349.29 | -19,008.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,278.29 | -41,699.71 | -42,320.9 | -19,755.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,657.25 | 61,455.23 | 34,221.93 | 33,492.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556.3 | 7,494.36 | 10,375.34 | 3,874.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,047.32 | 51,865.11 | 20,726.1 | 27,564.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,435.48 | -22,288.54 | -16,679.03 | -17,056.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,128.13 | -40,182.26 | -31,775.43 | -20,715.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.66 | -8,921.85 | 32,916.85 | -10,240.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.97 | 48,642.89 | 5,086.4 | 22,459.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,742.69 | -257.8 | 6,240.14 | -8,445.82 | |