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 | 1,992.59 | 8,987.25 | 3,739.34 | 1,023.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.91 | 594.75 | 85.51 | -472.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,871.12 | -3,005.11 | -2,203.76 | -2,542.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.53 | -2,434.59 | -1,887.57 | -2,085.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,430.49 | 47,872.72 | 46,051.49 | 42,486.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,723.95 | 1,554.44 | 1,526.35 | 1.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,706.54 | 46,271.95 | 44,459.41 | 42,381.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,035.58 | 360.58 | 909.97 | 1,159.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334.18 | -719.66 | 51.66 | 122.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,500 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,241.5 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.68 | -719.66 | 51.66 | 122.26 | |