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 | 14,521.21 | 12,513.65 | 12,172.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,917.94 | -1,797.7 | -2,256.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,846.78 | -5,442.52 | -6,285.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,369.02 | -5,535.74 | -5,691.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,421.8 | 39,560.21 | 33,589.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,927.06 | 7,447.92 | 6,774.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,828.18 | 28,985.87 | 23,529.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,254.19 | -4,906.47 | -7,767.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172.22 | -4,069.94 | -4,148.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,171.6 | -17,378.31 | 4,882.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.51 | 20,483.71 | -575.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,783.7 | -935.08 | 159.93 | |