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 | 13,234.57 | 3,203.05 | 182,319.79 | 66,930.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,988.18 | -796.27 | 18,070.86 | 2,699.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,420.9 | -6,347.12 | -15,175.42 | -48,592.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,379.14 | -6,996.07 | -30,551.1 | -32,197.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,999.75 | 88,226.47 | 137,530.92 | 48,933.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,569.16 | 43,164.69 | 113,320.64 | 44,110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,717.91 | 40,272.39 | 17,495.42 | 4,564.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,676.95 | -9,339.66 | 12,464.94 | -51,659.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.17 | -3,797.81 | -22,001.98 | -13,019.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,197.31 | -46,658.41 | 17,918.44 | 3,746.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,632.57 | 20,447.24 | -1,665.42 | 9,179.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,332.74 | -30,415.08 | -5,748.96 | -93.23 | |