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 | -121.67 | 81.28 | -3.73 | -101.01 | -3,874.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.54 | 57.5 | -40.54 | -143.63 | -3,967.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.46 | -151.01 | -210.04 | -409.96 | -4,375.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.73 | -150.63 | -161.74 | -491.52 | -4,577.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.22 | 1,585.98 | 12,154.93 | 12,014.65 | 7,954.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | 59.53 | 77.98 | 91.96 | 184.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.02 | 1,441.6 | 11,972.83 | 11,770.55 | 7,592.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.1 | -368.88 | -157.74 | -581.59 | -14.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.5 | -320.93 | -9,029.87 | -165.87 | -708.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.4 | 992.97 | 10,715.8 | 278.24 | 360.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 303.17 | 1,528.19 | -469.22 | -362.24 | |