Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2020 31/12 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 635.45 | 1,200.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 308.35 | 636.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | -63.36 | -70.61 | 100.43 | -1,098.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.57 | -60.58 | -65.34 | 5,706.73 | -1,603.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.25 | 3,403.73 | 6,203.72 | 51,182.81 | 91,367.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.52 | 40.33 | 92.53 | 1,466.88 | 10,042.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.3 | 3,074.06 | 5,812.6 | 42,419.98 | 66,020.78 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,502.08 | - | 1,375.76 | -8,017.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -70.85 | 20.8 | 93.17 | 1,503.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.92 | -1,645.8 | -2,998.7 | -9,313.16 | -12,437.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.61 | 2,603.33 | 2,127.83 | 19,223.41 | 6,433.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 886.41 | -849.53 | 10,003.19 | -4,500.89 | |