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 | 22,510.4 | 9,117.16 | 40,784.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695.04 | -1,611.96 | -702.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,086.86 | -7,638.99 | -7,534.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860.86 | -4,751.55 | -8,284.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,312.42 | 89,202.41 | 80,023.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.58 | 1,171.65 | 195.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,899.54 | 87,416.2 | 79,303.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,171.29 | -11,242.42 | -1,839.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.1 | -10,302.29 | -2,722.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,552.17 | 1,411.99 | 5,011.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -94.69 | -102.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,377.07 | -8,984.99 | 2,186.14 | |