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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023.75 | 2,844.9 | 929.06 | 831.52 | 1,107.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,220.01 | 1,778.78 | 451.07 | 380.79 | 127.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682.35 | 1,094.54 | -121.4 | -43.99 | -180.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,368.35 | -790.27 | -1,492.55 | -1,165.64 | -424.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,036.47 | 15,916.67 | 12,163.56 | 6,506.26 | 6,093.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,471.54 | 3,643.97 | 1,795.8 | 765.88 | 710.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,536.88 | 6,953.87 | 5,978.03 | 4,994.65 | 4,828.76 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,730.31 | -1,756.96 | 1,333.36 | 1,572.5 | -79.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,238.65 | 602.58 | 1,258.32 | 393.28 | -400.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.47 | 1,968.2 | 1,535.53 | 1,571.54 | 257 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,071.1 | -3,150.92 | -2,587.68 | -2,260.37 | -129.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.05 | -582.1 | 240.93 | -294.38 | -270.96 | |