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 | 1,995.9 | -474.04 | -2,642.45 | -1,297.14 | -862.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.31 | -518.28 | -2,724.53 | -1,355.59 | -923.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.17 | -2,643.1 | -4,875.98 | -3,593.82 | -3,088.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | -1,930.97 | -4,489.36 | -3,593.82 | -3,099.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,585.58 | 23,660.33 | 19,587.48 | 17,019.6 | 17,445.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,675.59 | 22,672.26 | 23,084.95 | 23,152.04 | 26,203.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.24 | 442.38 | -4,046.99 | -6,640.8 | -9,432.7 | |
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 | -2,158.43 | -2,322.9 | -999.05 | -1,368.15 | -3,551.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,089.86 | -2,253.3 | -962.25 | -1,363.33 | -3,545.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,025.29 | 168.91 | -1,474.2 | 954.45 | -857.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,208.67 | -3,943.99 | 522.15 | 843.42 | 3,724.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093.52 | -6,028.38 | -1,914.3 | 434.54 | -677.76 | |