Period Ending: | 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 | 9,328.6 | 14,710.42 | 13,685.62 | 7,245.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.22 | -556.36 | -1,340.1 | -2,102.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,944.6 | -7,644.74 | -14,507.99 | -6,502.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,052.42 | -16,575.78 | -20,990.41 | -8,301.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,384.77 | 39,713.81 | 46,229 | 40,274.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,603.11 | 12,713.23 | 28,941.4 | 31,563.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,565.91 | 24,509.92 | 15,494.58 | 6,616.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,056.71 | -8,651.73 | -9,779.44 | -85.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,447.72 | -5,693.78 | -13,919.66 | -4,384.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,110.79 | -3,610.21 | 1,387.52 | 2,417.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,841.89 | -1,421.08 | 11,275.63 | 1,090.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,283.41 | -10,725.07 | -1,256.51 | -876.78 | |