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 | 1,285.93 | 3,117.94 | 2,497.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.33 | 988.55 | 909.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,017.92 | -22,448 | -16,148.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,237.23 | -21,556.02 | -20,168.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,597.19 | 22,666.11 | 26,826.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,117.93 | 3,037.95 | 3,544.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,879.48 | 18,119.81 | 6,530.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,583.51 | -14,437.28 | -10,801.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,589 | -20,660.24 | -12,934.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,553.07 | 26,298.53 | -4,502.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910.15 | -793.75 | 16,476.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,986.92 | 4,836.16 | -752.24 | |