Period Ending: | 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 | 3,181.55 | 1,933.07 | 10,847.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.23 | 778.69 | 990.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,158.55 | -6,726.84 | -10,095.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,333.98 | -6,737.07 | -9,077.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,527.3 | 34,424.06 | 31,973.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.67 | 4,961.76 | 3,213.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,319.14 | 27,595.5 | 19,536.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,169.05 | -3,726.87 | -17,702.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,707.29 | -4,771.68 | -13,901.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,046.24 | -5,739.37 | -10,988.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.05 | 23,879.87 | 7,408.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,988.58 | 13,368.82 | -17,481.41 | |