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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.35 | -139.01 | -107.78 | -394.9 | -704.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.55 | -504.88 | -668.92 | -337.03 | -1,085.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,493.97 | 30,685.42 | 31,521.31 | 45,136.95 | 54,211.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.88 | 7,459.88 | 1,319.18 | 732.25 | 1,867 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,327.07 | 7,888.84 | 8,514.99 | 9,541.31 | 8,557.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,797.79 | -5,121.19 | -4,085.06 | -5,848.12 | -5,362.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | -743.86 | -1,257.72 | -1,202.44 | -2,573.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,788.01 | -4,884.17 | -3,373.32 | -5,243.5 | -4,677.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,398.6 | 5,623.55 | -628.47 | 11,195.76 | 4,506.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,599.4 | 277.23 | -4,863.23 | 4,729.75 | -2,600.48 | |