Period Ending: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.21 | 1,986.72 | 2,556.98 | 3,255.36 | -1,118.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.21 | 1,986.72 | 2,556.98 | 3,255.36 | -1,118.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.91 | 588.63 | 5,244.88 | 2,259.24 | -2,047.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.78 | 450.45 | 4,186.72 | 1,756.13 | -1,170.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,905.47 | 35,153.35 | 52,850.79 | 74,712.92 | 83,629.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,919.2 | 30,284.89 | 43,739.89 | 65,757.49 | 77,950.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870.75 | 4,056.31 | 7,675.38 | 8,300.61 | 5,206.43 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,992.63 | -5,990.34 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,903.32 | -5,872.42 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,733.87 | 6,949.81 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.27 | -928.43 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467.39 | 601.72 | - | - | - | |