Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698.64 | -329.88 | 376.71 | -2,785.75 | -4,188.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.16 | -335.74 | 367.5 | -2,787.1 | -4,189.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -829.38 | -430.57 | 90.43 | -2,862.05 | -4,240.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.51 | -493.64 | 52 | -3,178.67 | -4,267.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,061.05 | 29,282.55 | 32,859.85 | 15,181.91 | 13,721.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,539.6 | 18,913.29 | 24,462.28 | 36,358.1 | 39,153.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,629.98 | 3,136.35 | 3,148.5 | -38,733.22 | -42,674.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,800.91 | -1,227.09 | 1,643.8 | 106.69 | -63.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.88 | 803.52 | 160.93 | -150.28 | -323.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.55 | 220.6 | -191.44 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.75 | -202.98 | 1,613.29 | -43.58 | -387.65 | |