Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 5,206.71 | 8,848.17 | 3,896.57 | 14,907.18 | 10,359.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.79 | 5,075.61 | 1,068.91 | 1,466.24 | 1,384.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,422.43 | -382.29 | -4,325.36 | -19,135.3 | -9,969.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,729.85 | -2,698.14 | -3,341.43 | -27,110.88 | -18,339.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,532.7 | 57,482.97 | 72,895.85 | 67,973 | 43,321.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.74 | 18,200.57 | 14,912.41 | 19,745.76 | 11,441.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,562.97 | 32,793.93 | 55,484.1 | 45,566.17 | 30,741.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.87 | -5,541.99 | -28,781.42 | -12,638.6 | -1,518.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,307.18 | -6,124.52 | -6,192.91 | -5,943.25 | -3,324.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,379.93 | -38,059.97 | 11,092.97 | -13,387.93 | 743.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668.07 | 32,088.99 | 17,196.34 | 6,725.52 | -5,746.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,353.64 | -12,094.34 | 22,096.39 | -12,673.41 | -8,301.48 | |