Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2016 31/12 | 2017 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 | 9,473.21 | 20,645.1 | 26,086.11 | 18,516.08 | 35,116.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,917.74 | 6,032.44 | 3,521.96 | 4,319.63 | 4,470.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,700.86 | -2,455.11 | -1,158.37 | -2,578.78 | -5,843.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,800.95 | -2,035.25 | -1,525.67 | -6,296.21 | -5,265.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,435.75 | 52,473.62 | 49,424.59 | 46,223.17 | 44,700.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.11 | 9,526.09 | 8,867.32 | 10,816.92 | 14,301.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,590.15 | 42,179 | 40,053.35 | 34,638.56 | 30,364.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,144.29 | -11,940.62 | -9,936.72 | -8,369.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -857 | -1,950.02 | -1,756.6 | -4,213.43 | -3,012.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,607.61 | -8,631.37 | -9,957.23 | -4,552.49 | -4,525.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | 36,330.87 | 2,959 | 2,246.4 | 960.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,564.61 | 25,749.48 | -8,754.82 | -7,791.74 | -6,577.71 | |