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 | -1,553.22 | -794.76 | -1,079.53 | -288.3 | -153.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,568.06 | -806.6 | -1,082.78 | -288.31 | -153.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,832 | -1,043.49 | -1,330.12 | -426.25 | -216.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,674.77 | -1,665.72 | -2,280.58 | -566.79 | -241.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,995.2 | 9,205.23 | 5,731.95 | 3,918.27 | 2,065.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,762.14 | 3,742.5 | 2,186.39 | 2,787.87 | 503.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.18 | -495.99 | -732.88 | -1,656.65 | -2,273.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.15 | 1,402.4 | 847.44 | 986.61 | 489.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.02 | 2,269.52 | 315.56 | 121.69 | 75.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,664.56 | -3,547.25 | -1,057.5 | -1,508.54 | -1,746.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,276.88 | 119.22 | 133.59 | -391.76 | -1,168.23 | |