| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,401.51 | 9,929.03 | 8,680.57 | 6,467.43 | 5,739.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.39 | 595.17 | 134.42 | 73.66 | 354.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.11 | -1,656.54 | -2,093.04 | -1,709.34 | -668.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.98 | -1,611.47 | -2,462.55 | -1,998.98 | 2,872 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,247.75 | 22,096.89 | 18,127.42 | 13,228.03 | 10,750.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,155.15 | 12,099.46 | 11,311.09 | 9,240.41 | 4,222.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,769.29 | 7,952.34 | 5,528.53 | 3,517.66 | 6,381.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,993.99 | -2,512.69 | 18.87 | -476.05 | -1,587.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,176.39 | -2,051.09 | 283.32 | -872.82 | 519.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.78 | 293.47 | -529.93 | -263.84 | -686.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.8 | 2,604.82 | -457.1 | -485.46 | -202.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.87 | 885.03 | -695.88 | -1,615.44 | -381.47 | |