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 | - | - | 0.02 | 0.02 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.6 | -137.8 | 0.02 | 0.02 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.6 | -143.5 | -59.85 | -167.35 | -184.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.7 | 10,740.2 | 160 | 440.37 | 648.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,682.9 | 15,942.8 | 14,323.07 | 14,433.91 | 14,543.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,854.4 | 1,339.9 | 58.07 | 194.94 | 122.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,502.8 | 14,602.9 | 14,265 | 14,238.97 | 14,421.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.08 | -19,832.79 | -14,311.45 | -71.32 | -270.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.8 | 32,912.3 | 41.21 | 108.75 | 30.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 702.2 | 0.05 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 3.5 | -404.36 | 12.82 | 79.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.1 | 33,602.5 | -363.1 | 121.57 | 110.21 | |