Period Ending: | 2010 31/12 | 2011 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,510.62 | 1,905.97 | 662.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.74 | 265.69 | 448.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.32 | -3,029.41 | -1,493.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.33 | -3,179.45 | -1,372.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,717.91 | 55,291.33 | 54,054.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,345.64 | 51,075.91 | 51,211.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,222.27 | 3,595.42 | 2,223.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.08 | - | 638.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.42 | 15,571.46 | 1,269.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.4 | -9,993.56 | -550 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -4,330 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.82 | 1,247.9 | 719.16 | |