| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | د.إ 130.04K | د.إ 577.06K | د.إ 0.00 | د.إ 373.33K |
| Gross Profit | د.إ 72.85K | د.إ 287.94K | د.إ 0.00 | د.إ 261.22K |
| Operating Income | د.إ -21.11M | د.إ -12.03M | د.إ -11.26M | د.إ -3.83M |
| EBITDA | د.إ -19.05M | د.إ -10.25M | د.إ -9.92M | د.إ -3.56M |
| Net Income | د.إ -22.29M | د.إ -11.89M | د.إ -11.32M | د.إ -3.86M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | د.إ 47.84K | د.إ 68.37K | د.إ 20.83K | د.إ 3.40M |
| Total Assets | د.إ 9.84M | د.إ 8.64M | د.إ 7.33M | د.إ 8.76M |
| Total Debt | د.إ 7.77M | د.إ 7.62M | د.إ 3.86M | د.إ 3.62M |
| Net Debt | د.إ 7.73M | د.إ 7.55M | د.إ 3.84M | د.إ 222.23K |
| Total Liabilities | د.إ 40.58M | د.إ 18.62M | د.إ 5.43M | د.إ 5.56M |
| Stockholders' Equity | د.إ -30.74M | د.إ -9.99M | د.إ 1.90M | د.إ 3.20M |
| Cash Flow | ||||
| Free Cash Flow | د.إ -15.18M | د.إ -3.02M | د.إ -12.27M | د.إ -9.03M |
| Operating Cash Flow | د.إ -13.43M | د.إ -2.63M | د.إ -8.92M | د.إ -8.07M |
| Investing Cash Flow | د.إ -1.76M | د.إ -389.93K | د.إ -3.33M | د.إ -956.80K |
| Financing Cash Flow | د.إ 15.16M | د.إ 3.07M | د.إ 10.23M | د.إ 12.41M |