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 | 1,338.17 | 825.17 | 783.17 | 733.96 | 558.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.46 | 60.1 | 6.68 | 23.66 | -17.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,054.34 | -2,037.58 | -820.04 | -650.03 | -492.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,342.65 | -705.53 | -920.85 | -936.59 | -1,000.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,143.45 | 8,013.17 | 7,141.49 | 6,179.2 | 3,606.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,590.51 | 2,659.64 | 2,930.06 | 3,312.42 | 2,425.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,957.43 | 3,446.92 | 2,429.89 | 1,240.29 | 240.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.75 | -4,539 | -266.36 | 26.23 | 676.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,409.21 | -1,346.25 | 218.93 | -168.52 | 500.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.34 | 6.89 | -222.59 | -69.45 | 352.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.91 | 1,314.87 | 85.11 | 196.36 | -868.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.53 | -24.54 | 81.62 | -41.16 | -15.09 | |