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 | 3,555.84 | 4,003.15 | 9,456.04 | 3,706.06 | 5,073.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | 392.15 | 7,645.27 | 365.92 | 545.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,556.86 | -47,100.59 | -16,307.73 | -20,511.15 | -21,997.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,788.44 | -47,369.61 | -11,136.21 | -17,224.37 | -33,798.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,838.6 | 61,399.48 | 109,889.9 | 134,910.38 | 222,288.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,197.16 | 16,142.91 | 11,603.67 | 14,303.35 | 71,110.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,108.27 | 38,647.73 | 91,488.73 | 114,963.38 | 145,903.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,936.63 | -25,649.23 | -38,159.09 | -54,982.82 | -46,514.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,125.24 | -40,019.93 | -26,775.63 | -24,109.06 | -20,451.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,707.61 | 33,418.66 | -40,056.64 | -29,039.48 | -77,245.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,884.31 | 24,581.88 | 66,909.45 | 38,102.42 | 69,468.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,301.94 | 17,985.7 | 72.76 | -15,039.48 | -28,274.28 | |