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 | 3,748.44 | 4,009.2 | 9,306.49 | 11,674.55 | 8,354.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.8 | 2,223.66 | 6,183.48 | 7,480.31 | 5,038.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,242.36 | -5,750.08 | -2,786.83 | -2,587.97 | -5,201.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,789.86 | -4,769.21 | -3,493.81 | -2,910.03 | -5,605.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,906.16 | 111,393.7 | 107,200.53 | 105,385.28 | 103,917.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,043.18 | 5,297.06 | 2,864.37 | 3,034.56 | 6,900.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,956.83 | 104,501.41 | 99,691.49 | 96,669.49 | 91,439.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,526.41 | -1,573.47 | -2,797.12 | 465.43 | 1,777.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,724.5 | -3,485.93 | -679.17 | -290.7 | 162.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.62 | 2,163.5 | 1,848.4 | -161.68 | 243.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.09 | -209.18 | -215.46 | 748.08 | -228.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,506.97 | -1,531.62 | 953.78 | 295.7 | 178.11 | |