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 | 10,124.35 | 22,521.18 | 25,821 | 14,759 | 14,349 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.09 | 3,890.95 | 5,036 | 4,189 | 4,627 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.17 | -2,752 | -4,664 | -4,088 | 648 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.76 | -6,237.36 | -13,220 | -2,272 | 8,281 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,606.78 | 37,518.17 | 31,872 | 27,115 | 17,465 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,386.84 | 43,013.12 | 50,181 | 49,275 | 4,382 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,485.71 | -12,621.9 | -26,670 | -28,850 | 4,970 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.6 | 11,329.14 | -4,952.31 | -1,576.38 | -21,659.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.77 | -2,564.54 | -6,075 | -245 | -3,572 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,988.55 | 3,527.39 | -2,194 | 981 | 1,910 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,148.8 | -4,970.98 | 8,120 | -1,457 | 1,033 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.48 | -4,008.13 | -149 | -721 | -629 | |