Period Ending: | 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 | 26,757.76 | 22,268.48 | 24,010.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,700.58 | 2,838 | 2,997.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,082.41 | -6,315.68 | -5,103.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,064.85 | -8,775.1 | -5,069.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,634.99 | 21,448.45 | 16,641.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,202.01 | 2,647.53 | 2,407.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,934.23 | 13,867.19 | 10,196.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,214.3 | -15,603.63 | -4,223.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,213.38 | -3,775.15 | -5,440.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,563.02 | 1,030.9 | 9,371.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.21 | 1,673.76 | -878.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,242.98 | -1,070.49 | 3,053.47 | |