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 | 2,667.33 | 9,953.03 | 1,935.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -822.55 | -336.44 | 37.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,242.94 | -6,702.41 | -5,309.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,165.99 | -6,682.34 | -5,060.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,291.85 | 8,262.97 | 5,033.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.4 | 606.41 | 1,763.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,756.05 | 7,182 | 2,738.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,247.23 | -6,670.83 | -2,454.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,208.23 | -6,339.73 | -2,164.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.7 | -53.8 | 11.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.69 | 547.75 | 1,742.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.24 | -5,845.77 | -410.44 | |