Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 3,776.85 | 6,296.99 | 7,096.8 | 16,617.93 | 25,626.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767.03 | 5,651.68 | 5,663.46 | 16,439.26 | 25,498.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,485.99 | -3,816.77 | -9,596.1 | -18,937.57 | -11,381.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,195.09 | -15,491.93 | -14,429.62 | -27,654.58 | -14,053.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,016.52 | 64,054.4 | 66,022.19 | 37,622.1 | 23,277.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709.69 | 13,889 | 8,530.01 | 8,509.27 | 9,507.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,747.97 | 48,710.44 | 56,006.73 | 28,364.03 | 13,247.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,177.88 | -8,515.13 | -13,434.11 | -7,290.56 | -1,784.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,034.48 | -4,760.07 | -8,804.18 | -10,132.69 | -6,915.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,311.96 | -14,983.61 | -13,149.56 | -12,253.17 | 2,190.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,318.54 | 38,867.27 | 13,414.36 | 3,797.07 | 3,576.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,972.17 | 19,121.03 | -8,539.38 | -18,588.8 | -1,147.95 | |