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 | - | 1,463.34 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,478.65 | -2,234.55 | -2,428.89 | -2,575.82 | -2,721.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,095.77 | -10,657.85 | -10,239.04 | -10,634.28 | -15,780.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067.01 | -53.73 | 3,190.67 | -83.81 | -4,238.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,294.1 | 168,201.51 | 159,342.94 | 158,541.39 | 153,622.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,237.36 | 19,152.54 | 13,928.48 | 13,161.72 | 12,433.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496,861.55 | -496,928.72 | -493,772.07 | -493,880.67 | -498,117.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,359.17 | 369.82 | -6,959.72 | -1,778.32 | -7,890.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.54 | 7,608.24 | 3,247.59 | -3,686.42 | 3,787.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,639.93 | -592.2 | -46.85 | -250.35 | -215.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,831.69 | -2,022.31 | -6,873.08 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,284.08 | 4,993.73 | -3,672.33 | -3,936.77 | 3,572.34 | |