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 | 9,320.32 | 17,064.28 | 5,677.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,113.37 | 16,904.39 | 5,428.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,375.61 | -18,185.34 | -30,918.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,495.36 | -19,101.7 | -40,658.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,651.48 | 102,825.05 | 71,249.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,543.15 | 6,563.26 | 30,060.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,202.55 | 50,335.96 | 18,472.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,634.8 | -35,663.91 | -22,188.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,682.86 | -21,168.43 | -28,044.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,763.81 | 34,366.4 | 973.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,048.06 | -6,110.38 | 18,541.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,406.47 | 7,052.49 | -8,099.37 | |