Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 1,306.26 | 3,081.64 | 3,976.5 | 4,261.14 | 5,551.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.88 | 310.45 | 546.63 | 147.34 | 1,456.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.8 | -695.26 | -667.37 | -1,360.29 | -44,312.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,888.45 | -2,331.4 | -3,210.57 | -31,651 | -44,314.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,129.57 | 31,694.12 | 53,135.38 | 56,332.53 | 55,709.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.22 | 1,734.44 | 2,298.06 | 2,606.97 | 5,511.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541.87 | 1,210.47 | 19,584.09 | -7,772.27 | -54,073.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.65 | 389.77 | 532.54 | 424.47 | -25,773.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.72 | 254.97 | 543.04 | 145.24 | -38,932.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.84 | -136.44 | -218.93 | -263.7 | -380.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -8.72 | -5.87 | -7.14 | 38,897.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.51 | 130.4 | 328.48 | -105.01 | -415.34 | |