Period Ending: | 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 | 10,088.03 | 8,483.51 | 5,677.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,784.62 | 8,286.74 | 5,624.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,102.71 | -3,804.88 | -3,568.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,152.61 | -5,488.13 | -4,689.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,947.01 | 12,023.88 | 18,341.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.53 | 5,517.43 | 5,772.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,107.25 | 5,798.05 | 12,062.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.87 | -1,320.48 | -1,231.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,121.78 | -2,376.22 | -2,470.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.71 | -737.62 | -2,523.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.12 | 2,793.85 | 10,798.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.6 | -319.17 | 5,814.54 | |