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 | 5,699.72 | 10,100.92 | 17,296.18 | 21,349.89 | 29,804.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.01 | 409.52 | 2,121.56 | 4,398.5 | 6,265.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,722.96 | -276.46 | 1,006.3 | 3,062.61 | 3,968.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,296.9 | -2,681.24 | -2,953.33 | 1,085.79 | -1,114.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,176.55 | 67,216.57 | 81,470.5 | 82,160.23 | 85,008.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,510.16 | 52,273.46 | 56,465.9 | 38,020.41 | 41,415.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,440.66 | 3,755.79 | 11,984.18 | 10,505.26 | 9,732.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.22 | 2,462.37 | 1,313.36 | 1,367.8 | 976.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.23 | 781.61 | -262.3 | 5,683.74 | 1,328.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.71 | -110.17 | -299.95 | -5,491.66 | -549.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.64 | -254.41 | -86.08 | -47.16 | -159.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.89 | 417.03 | -648.32 | 144.91 | 619.63 | |