Period Ending: | 2013 31/12 | 2014 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 | 8,723.4 | 11,663.13 | 28,138.64 | 21,646.15 | 17,173.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989.12 | 338.35 | 10,990.64 | 9,182.52 | 8,337.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,128.87 | -5,794.59 | 718.99 | -4,144.35 | -11,949.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,326.84 | -7,833.42 | -407.42 | -4,407.35 | -16,686.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,325.29 | 12,687.19 | 14,167.4 | 14,584.34 | 10,650.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697.49 | 6,931.32 | 6,841.42 | 2,991.8 | 5,085.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,918.82 | 5,247.21 | 7,325.98 | 11,191.83 | 5,484.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,979.97 | -2,273.59 | -557.07 | -2,536.07 | -5,870.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,666.53 | -4,300.46 | -2,134.76 | -4,770.09 | -9,447.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.28 | -431.83 | -647.45 | -1,729.2 | -2,947.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.51 | 7,040.44 | 1,327.76 | 5,253.3 | 11,447.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.34 | 2,286.06 | -1,453.87 | -1,265.55 | -952.36 | |