Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 11,118.95 | 12,367.21 | 1,969.61 | 289.12 | 862.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.76 | 2,020.72 | 484.69 | -21.16 | 668.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,243.19 | -2,456.4 | -5,507.45 | -1,084.04 | -986.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,253.45 | -2,009.5 | -3,237.15 | -1,100.27 | -2,884.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,217.04 | 29,600.92 | 16,110.26 | 13,312.36 | 7,501.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,328.26 | 12,818.6 | 4,262.96 | 2,585.94 | 1,098.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,281.67 | 13,953.39 | 11,826.7 | 10,726.43 | 6,368.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8,489.93 | -650.13 | -725.85 | 6,087.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,793.86 | 2,439.67 | -1,893.94 | -2,194.9 | 88.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,405.63 | -10,973.15 | 9,696.89 | 4,070.36 | -24.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,730.95 | 763.14 | -9,694.81 | -1,309.3 | -1,053.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,342.43 | -7,770.35 | -1,891.79 | 566.17 | -745.53 | |