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 | 9.41 | 15.04 | 6.44 | 7.48 | 107 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 2.1 | 1.42 | -3.07 | -76.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678.06 | -731.92 | -1,157.55 | -1,855.72 | -2,634.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.22 | -740.49 | -1,150.43 | -1,492.33 | -2,502.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.38 | 7,822.1 | 9,219.24 | 9,137.12 | 9,090.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | 436.77 | 250.83 | 959.37 | 468.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881.53 | 7,213.88 | 8,674.06 | 7,672.34 | 6,770.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.32 | -784.66 | -428.4 | -2,151.48 | -2,854.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.8 | -539.26 | -1,029.08 | -1,255.45 | -2,025.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,778 | 1,019.07 | 199.68 | -3,235.37 | -1,629.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 5,351.34 | 1,484.78 | 919.16 | 1,851.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,458.67 | 5,726.72 | 1,347.32 | -3,609.24 | -1,669.27 | |