Period Ending: | 2013 31/12 | 2014 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 | 5,272.47 | 8,696.83 | 9,514.27 | 14,318.61 | 14,511.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,375.33 | 6.79 | -902.64 | -1,557.14 | -1,920.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,825.56 | -3,558.51 | -4,720.6 | -5,383.78 | -6,350.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,482.44 | -5,243.78 | -5,464.89 | -5,399.78 | -6,948.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,625.75 | 39,080.88 | 31,355.52 | 30,801.28 | 41,420.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,770.83 | 19,069.19 | 19,127.25 | 19,472.37 | 23,701.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,383.54 | 11,684.84 | 6,303.28 | 6,958.7 | 10,220.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,181.29 | 3,497.52 | 3,626.73 | -2,236.71 | 2,774.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,621.36 | 4,985.34 | 3,521.67 | -464.9 | -1,571.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.34 | -2,329.96 | -1,532.57 | -1,539.93 | -2,450.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.51 | -243.97 | -5,167.22 | 4,244.19 | 7,428.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,466.51 | 2,411.42 | -3,178.12 | 2,239.36 | 3,406.3 | |