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 | 4,992.8 | 11,033.43 | 2,196 | 1,984 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.18 | 1,479.22 | 690.39 | 613.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837.92 | 14.59 | -1,216.5 | -1,879.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,016.51 | -97.84 | -1,322.62 | -5,356.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,261.73 | 663,258.69 | 672,664.75 | 686,673.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,856.32 | 87,018.67 | 88,989.88 | 104,645.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,743.68 | 427,738.46 | 426,411.69 | 421,045.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.78 | 62.97 | -8,206.82 | 662.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -980.53 | -144.07 | -14.35 | -3,509.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 32.53 | 2.69 | 3,688.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978.54 | -111.54 | -11.66 | 179.42 | |