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 | 888.08 | 386.73 | 114.79 | 327.27 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937.73 | 70.4 | 22.96 | 54.55 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,393.27 | -18,514.63 | -472.1 | -824.38 | -226.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,615.15 | -26,613.22 | -541.89 | -295.35 | -200.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,549.64 | 5,151.32 | 3,698.1 | 3,280.36 | 3,083.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,703.49 | 2,579.04 | 1,682.61 | 1,450.93 | 1,441.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,738.98 | 2,493.02 | 1,950.13 | 1,772.03 | 1,571.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,095.1 | 5,237.97 | -552.97 | 63.01 | -285.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,827.95 | -1,582.39 | -347.08 | 168.11 | -214.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,167.03 | 671.76 | -373.58 | 152 | -118 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353 | 2,215.3 | -677.18 | -100 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.93 | 1,304.67 | -1,397.85 | 220.11 | -332.44 | |