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 | 1,470.36 | 13,308.89 | 18,145.5 | 10,483.52 | 5,889.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.76 | 4,864.83 | 6,218.53 | 1,634.37 | -105.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,894.13 | -4,254.78 | -2,359.2 | -8,775.02 | -9,186.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,934.5 | -4,446.06 | -6,982.9 | -9,377.44 | -9,436.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,333.37 | 14,624.82 | 38,146.38 | 26,088.59 | 18,365 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,210.12 | 6,210.2 | 6,318.24 | 10,349.85 | 9,534.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.88 | 8,189.57 | 18,207.16 | 15,401.61 | 7,521.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,503.03 | -2,712.11 | -4,782.66 | -3,234.95 | -4,567.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,651.81 | -2,984.14 | -3,774.5 | -3,498.13 | -3,929.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.58 | -757.81 | 9,570.43 | -11,012.26 | 6,470.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.98 | 4,634.74 | 12,970.46 | -423.12 | -1,854.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.3 | 908.28 | 18,888.14 | -14,865 | 974.29 | |