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 | 4,236.61 | 4,083.26 | 7,409.76 | 4,582.87 | 4,649.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.17 | 1,755 | 4,050.54 | 1,174.22 | -4,226.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.03 | -982.58 | 554.96 | -3,162.39 | -8,858.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,512.21 | -686.78 | 206.39 | -4,135.06 | -8,843.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,551.52 | 51,291.73 | 52,400.99 | 37,949.07 | 31,274.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,062.73 | 16,631.28 | 17,393.8 | 9,954.67 | 10,889.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,540.74 | 30,409.02 | 31,012.4 | 26,817.93 | 19,230.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.22 | -2,409.14 | -5,638.62 | -8,638.76 | 2,783.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213 | -1,768.6 | -814.04 | -1,603.35 | 161.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,340.58 | -32,382.38 | 1,437.61 | 14,652.24 | -2,442.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056.23 | 34,077.48 | 258.1 | -12,772.26 | 751.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.55 | -72.78 | 881.29 | 247.16 | -1,519.47 | |