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 | 9,767.83 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,767.83 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,863.48 | -31,335.51 | -36,339.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,899.66 | -36,848.29 | -32,613.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,950.03 | 94,653.23 | 73,658.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,815.86 | 12,490.25 | 6,770.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,258.17 | 81,343.83 | 66,412.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,053.72 | -22,502.53 | -16,087.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,334.71 | -28,848.81 | -29,051.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,042.8 | -32,211.88 | 22,289.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,079.91 | 62,957.22 | 3,935.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,185.43 | 1,838.2 | -2,702.59 | |