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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.19 | 507.29 | 369.78 | 1,322.1 | 4,737.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.33 | 183.49 | 68.41 | 208.41 | 1,808.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,697.29 | -4,537.81 | -4,605.04 | -4,017.18 | -3,660.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,047.46 | -5,029.22 | -5,971.86 | -5,026.28 | -3,730.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,351.02 | 31,882.78 | 30,814.41 | 30,157.9 | 24,057.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.85 | 657.42 | 2,465.46 | 3,355.59 | 3,382.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,023.86 | 10,201.54 | 13,168.98 | 18,902.87 | 15,592.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,780.44 | -8,520.17 | -3,276.16 | -4,717.8 | -6,093.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,871.55 | -3,983.43 | -4,104.52 | -2,819.43 | -5,958.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,257.04 | -14,509.66 | 5,037.3 | 1,532.38 | 5,649.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.28 | 18,944.76 | -139.61 | 4,510.2 | -3,810.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,276.76 | 455.05 | 790.5 | 3,223.96 | -4,108.06 | |