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 | 5,095.98 | 9,410.81 | 5,268.57 | 24,684.21 | 31,387.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.58 | 5,560.78 | 1,650.53 | 19,665.44 | 25,249.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,120.91 | -2,329.09 | -3,656.79 | 4,568.86 | 6,211.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,201.53 | -3,846.62 | -5,231.91 | 2,638.3 | 4,603.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,668.75 | 28,439.58 | 31,209.5 | 29,181.3 | 30,603.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,292.08 | 3,113.71 | 2,303.5 | 10,330.05 | 9,120.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,017.66 | 1,196.92 | -3,996.42 | -1,327.22 | 527.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,148.73 | -712.72 | -2,189.61 | 5,184.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,969.89 | -449.61 | -2,113.88 | 8,267.87 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.96 | -518.49 | -1,320.93 | -124.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,162.56 | 1,442.56 | 7,037.13 | -10,616.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.79 | 476.51 | 3,594.57 | -2,474.61 | - | |