Period Ending: | 2015 31/12 | 2016 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 | 22.25 | 3.75 | 0.54 | 1.11 | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 0.99 | 0.17 | 0.9 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.76 | -194.13 | -192.78 | -28.45 | -73.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,955.42 | -1,615.63 | -1,793.65 | 6.62 | -79.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,770 | 4,711 | 4,673 | 2,875 | 2,870 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,763 | 10,156 | 10,566 | 5,018 | 5,074 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,419 | -11,170 | -13,099 | -2,550 | -2,637 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.63 | -867.48 | -990.94 | -4,439.88 | 13.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.74 | 40.1 | 5,805.3 | 1,512.13 | -2,675.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,409.67 | -1,341.16 | -1,523.08 | -1,090.53 | -643.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,562.41 | -1,301.06 | 4,282.22 | 421.6 | -3,319.55 | |