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 | 3,614.53 | 4,911.13 | 8,802.85 | 6,395.35 | 8,044.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,309.43 | -747.22 | -131.35 | -276.22 | 89.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,134.38 | -2,178.14 | -1,154.52 | -1,314.26 | -2,253.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,999.44 | -4,013.12 | -5,373.94 | -6,071.86 | -21,308.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,832.59 | 219,123.94 | 214,597.82 | 200,228.17 | 164,706.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,560.25 | 144,714.01 | 184,699.78 | 191,095.56 | 183,500.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,066.48 | 14,794.36 | 8,416.05 | 674.72 | -22,430.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.14 | 3,791.56 | 3,196.46 | 8,882.39 | 26,921.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,948.83 | 529.13 | -222.21 | 265.51 | 624.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.86 | 346.81 | 455.65 | -255.64 | -103.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,720.4 | -1,571.19 | -763.83 | -230.12 | -522.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,724.13 | -695.32 | -527.43 | -219.63 | -0.52 | |