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 | 5,962.66 | 7,870.61 | 9,878.3 | 9,975.27 | 10,383.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.86 | 4,430.49 | 6,575.12 | 6,155.5 | 6,779.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,463.37 | -8,541.62 | -3,560.06 | -3,737.19 | -1,981.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,223.53 | -22,511.62 | -23,265.32 | -6,817.41 | -6,949.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,239.29 | 57,211.76 | 32,539.49 | 17,646.47 | 10,487.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,934.1 | 10,631.29 | 13,508.18 | 7,503.97 | 3,423.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,490.01 | 44,790.79 | 16,497.62 | 7,719.5 | 5,717.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,271.13 | -25,291.66 | 18,135.48 | -4,280.38 | -1,598.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,008.45 | -3,616.39 | -4,836.29 | -3,322.69 | -869.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,386.61 | -17,284.92 | 8,922.34 | 1,074.95 | 780 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,380.27 | 20,886.13 | -730.01 | -4,813.48 | 168.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,963.26 | 6.4 | 3,259.83 | -7,063.35 | 88.8 | |