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 | 206.6 | 74.96 | 3,885.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.97 | -53.55 | 448.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,290.09 | -12,101.79 | -9,040.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,548.46 | -14,246.57 | -4,923.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,356.68 | 26,695.81 | 54,289.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,442.79 | 7,133.89 | 3,673.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,790.4 | 16,584.73 | 47,691.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,903.27 | -7,333.18 | -7,811.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,180.98 | -11,948.18 | -7,705.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,762.93 | 9,819.58 | -26,257.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,661.82 | 359.09 | 29,906.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,860.93 | -1,464.11 | -3,395.35 | |