Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 10,121.81 | 7,926.02 | 6,302.34 | 5,827.09 | 11,297.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.83 | 7.85 | 124.05 | 140.18 | 828.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,570.57 | -18,950.23 | -18,910.66 | -26,040.98 | -22,615.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,950.43 | -21,529.9 | -18,891.88 | -24,499 | -21,436.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,453.12 | 25,860.87 | 61,069.44 | 45,957.2 | 111,904.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,012.72 | 5,343.25 | 4,359.84 | 4,277.29 | 3,544.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,025.62 | 16,164.44 | 51,219.67 | 35,308.19 | 94,275.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,063.89 | -10,885.08 | -11,652.11 | -16,239.64 | -18,248.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,292.3 | -17,148.43 | -16,084.61 | -24,738 | -23,896.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,807.14 | 9,819.28 | -26,611.98 | 14,472.21 | -40,616.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,582.62 | -7,033.8 | 50,440.1 | 8,040.16 | 78,843.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,814.2 | -14,112.24 | 7,737.08 | -2,100.05 | 14,905.76 | |