Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 8,059.05 | 5,262.26 | 5,581.48 | 10,500.79 | 14,264.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,548.36 | 3,103.85 | 3,763.98 | 4,255.78 | 1,430.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,402.3 | -6,608.23 | -6,506.61 | -2,984.53 | -8,266.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,053.54 | -4,222.41 | -8,015.37 | -3,112.75 | -9,993.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,663.63 | 31,045.61 | 19,765.11 | 38,882.85 | 37,285.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,873.64 | 16,049.57 | 12,666.26 | 17,036.27 | 16,337.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,757.01 | 12,513.23 | 4,529.02 | 19,102.66 | 20,376.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,801.96 | 221.8 | 5,335.32 | -2,086.66 | -16,582.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,927.92 | 923.04 | -3,685.69 | -669.6 | -2,161.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.39 | 4,843.74 | -299.13 | -9,702.32 | -12,822.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,025.22 | -3,043.88 | 1,171.18 | 20,885.91 | 8,484.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,074.55 | 2,722.9 | -2,813.64 | 10,514 | -6,500.54 | |