Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.31 | 60 | 45 | 157.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.1 | 18 | 13.5 | -1,362.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.52 | -21.16 | -224.9 | -3,658.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.61 | -21.16 | -1,402.17 | -5,867.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.67 | 90 | 595.35 | 904.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 3.52 | 931.78 | 2,430.53 | 6,292.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -2.94 | -841.78 | -1,835.18 | -7,613.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -0.35 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -0.45 | 0 | 0 | -119.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 0.4 | - | - | 125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.06 | - | - | 5.26 | |