Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,152.89 | 16,232.6 | 11,908.26 | 4,630.42 | 1,326.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843.12 | 1,500.64 | -835.33 | -4,329.13 | -530.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,870.94 | -547.15 | -3,030.21 | -6,126.46 | -1,120.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,118.58 | 76.76 | -3,465.43 | -12,089.97 | 1,519.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,372.32 | 29,309.51 | 23,286.91 | 7,637.31 | 2,602.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,374.12 | 15,209.17 | 13,810.44 | 12,299.69 | 581.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,442.32 | 10,504.45 | 6,520.25 | -7,172.35 | 1,886.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,116.57 | -2,058.82 | 1,443.69 | 3,381.81 | -3,145.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.04 | 1,383.01 | 538.23 | 263.88 | -57.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,001.28 | -863.3 | 18.94 | -259.36 | -268.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.61 | -314.48 | -1,440.33 | -732.06 | 230.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.43 | 215.37 | -873.23 | -709.46 | -99.01 | |