Period Ending: | 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 | 17,003.05 | 11,470.34 | 9,448.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,682.09 | -2,867.48 | -2,514.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,678.49 | -4,571.04 | -4,081.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,829.84 | -3,898.08 | -5,911.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,093.24 | 9,009.12 | 7,476.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,417.25 | 5,417.85 | 4,704.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,497.69 | 2,596.32 | 2,348.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -949.33 | -1,108.77 | -1,542.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,282.5 | -2,038.77 | -2,390.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,534.53 | 260.29 | -496.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,377.87 | 351.78 | 5,339.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.16 | -1,426.7 | 2,452.32 | |