Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.13 | 0.16 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.18 | -0.08 | -0.06 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | -5.45 | -7.85 | -0.88 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,477.67 | -392.19 | -192.21 | -375.35 | -375.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340 | 166.94 | 104.99 | 84.71 | 20.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,019.98 | 5,245.12 | 5,375.48 | 6,033.25 | 6,327.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,684.24 | -5,078.96 | -5,271.14 | -5,949.14 | -6,321.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,703.12 | 301.37 | 225.56 | - | 310.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.61 | 3.3 | -1.82 | -1.41 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 1.7 | 64.42 | 2.29 | 25.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -4.5 | -45.39 | -2.57 | -18.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.4 | 0.5 | 17.22 | -1.69 | 3.22 | |