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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 249 | 53.61 | 126.21 | 240.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | 321 | 24.37 | 49.48 | 103.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | 155 | -35.71 | -23.65 | -16.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437 | -17 | 522.38 | 3.63 | -556.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,220 | 12,303 | 7,973 | 8,428.32 | 8,058.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,708 | 4,609 | 2,729 | 6,930.43 | 6,701.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147 | 1,116 | 1,325 | 1,431.69 | 1,195.52 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | -63 | 696.71 | -1,039.67 | 748.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | -131 | 70.37 | 36.95 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 776 | -41.16 | -26.68 | -166.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303 | -657 | -19.24 | -10.99 | 194.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -12 | 9.97 | -0.72 | 28.05 | |