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 | -5,121.29 | -1,493.97 | -1,131.68 | -1,976.34 | -6,903.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,124.46 | -1,497.27 | -1,135.25 | -1,979.38 | -6,906.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,345.08 | -1,684.98 | -1,328.89 | -2,170.42 | -7,098.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,942.26 | -2,054.39 | -1,785.15 | -2,454.6 | -8,653.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,557.47 | 47,449.91 | 47,879.57 | 48,139.38 | 48,441.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,885 | 36,280.72 | 37,806.09 | 29,288.76 | 29,750.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,147.43 | -34,201.81 | -35,986.96 | -38,441.56 | -47,095.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,560.98 | -336.03 | -317.72 | -281.12 | -444.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 23.6 | 133.36 | -22.4 | -138.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.51 | 385.62 | 284.01 | 578.17 | 586.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.35 | 73.18 | 99.66 | 274.65 | 3.15 | |