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 | 2,032.38 | 1,086.07 | 730.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.83 | 1,086.07 | 730.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,327.39 | -3,671.32 | -2,370.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,363.06 | -3,896.03 | -1,055.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,533.64 | 16,592.79 | 13,672.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,780.46 | 44,324.76 | 41,053.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,195.65 | -29,719.8 | -32,494.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.78 | -2,096.96 | -3,763.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,758.33 | -2,699.13 | -1,119.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248.43 | 1,103.33 | 1,206.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516.34 | 1,531.37 | 110.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | -64.44 | 197.53 | |