Period Ending: | 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 | 5,618.85 | 5,759.73 | 5,460.26 | 7,551.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,617.93 | 5,758.57 | 5,460.16 | 7,551.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,358.94 | -15,115.25 | -16,159.83 | -8,937.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,444.15 | -18,480.8 | -12,037.68 | -8,217.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,140.26 | 44,014.97 | 39,583.36 | 33,801.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,925.54 | 5,043.42 | 3,558.75 | 5,717.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,610.11 | 30,709.81 | 29,345.12 | 25,845.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,950.24 | -6,128.8 | -7,995.93 | -6,270.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,719.5 | -7,841.21 | -13,662.29 | -11,178.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.9 | -8,588.6 | -1,373.03 | -2,923.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,214.2 | -245.13 | 4,937.27 | 9,354.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,628.45 | -16,656.28 | -10,115.79 | -4,706.13 | |