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 | 2,771.18 | 3,018.05 | 3,404.21 | 2,877.03 | 2,339.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.92 | 1,602.81 | 2,374.1 | 2,046.32 | 1,063.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,571.38 | -10,229.16 | -8,739.8 | -11,644.91 | -15,588.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,444.95 | -10,237.78 | -9,243.79 | -12,904.28 | -16,301.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,129.51 | 29,827.55 | 54,021.26 | 45,435.67 | 48,182.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545.81 | 10,043.14 | 8,579.5 | 17,618.48 | 18,106.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,329.17 | 19,358.87 | 36,736.99 | 27,227.31 | 29,405.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,156.8 | -4,771.53 | -5,124.7 | -3,900.73 | -12,579.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,648.35 | -8,642.82 | -7,491.98 | -9,483.89 | -14,394.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754.58 | 7,987.34 | -9,463.44 | 13,551.15 | 2,074.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -116.81 | 21,486.16 | 2,891.81 | 18,843.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,898.56 | -773.56 | 4,530.79 | 6,959.5 | 6,607.09 | |