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 | 916.88 | 1,762.88 | 1,471.26 | 2,289.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.94 | 203.57 | 309.04 | 963.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,550.3 | -5,303.27 | -5,043.27 | -7,136.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,777.67 | -6,382 | -3,632.83 | -7,266.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,850.75 | 10,036.94 | 11,345.58 | 34,407.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,634.5 | 5,276.94 | 1,537.47 | 1,067.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,472.31 | 2,738.43 | 7,497.48 | 29,575.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,369.45 | -2,676.26 | -5,399.76 | -3,285.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,490.6 | -4,640.33 | -3,935.74 | -4,776.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,964.19 | 5,331.21 | -2,535.89 | -23,831.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,205.58 | -277.54 | 6,001.51 | 28,948.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.2 | 413.33 | -470.12 | 339.55 | |