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 | 9,815.44 | 8,635.34 | 9,781.17 | 9,756.22 | 8,157.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,246.25 | 2,659.19 | 2,264.75 | 2,348.81 | 2,453.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,253.52 | -6,527.97 | -6,142.04 | -3,771.37 | -5,994.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,874.46 | -14,544.13 | -10,438.65 | -11,744.73 | -12,541.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,836.62 | 77,861.62 | 70,069.17 | 53,596.43 | 91,503.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,176.11 | 25,254.56 | 24,295.83 | 17,161.68 | 7,915.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,338.77 | 48,358.37 | 36,689.2 | 32,188.4 | 50,393.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,470.61 | -8,514.86 | -1,566.16 | -11,502.84 | -34,388.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,598.26 | -3,441.49 | -4,195.8 | -5,491.46 | -5,247.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.91 | -3,960.53 | 1,161.29 | 14,472.8 | -32,408.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,354.27 | 7,506.12 | 2,718.63 | -1,609.95 | 43,861.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.34 | 99.09 | -301.84 | 7,357.74 | 6,192.73 | |