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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,670.63 | 13,611.65 | 17,412.33 | 8,686.34 | 1,709.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.95 | 3,571.97 | 6,005.92 | -173.01 | -8,306.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,585.79 | 5,306.75 | 6,276.9 | 3,093.24 | -661.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,527.88 | 155,531.29 | 157,475.75 | 152,064.89 | 148,118.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,425.15 | 5,363.79 | 6,553.88 | 3,742.83 | 3,666.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,506.24 | 10,456.49 | 11,691.98 | 8,822.17 | 5,222.01 | |
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 | 4,674.92 | 87.08 | -1,579.12 | 6,594.55 | -9,529.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.94 | 7,290.71 | 8,924.69 | 4,449.4 | -726.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.31 | -151.42 | -12,851.93 | 296.37 | 4,317.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4,002 | -4,711.37 | -2,312.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.26 | 7,140.94 | -7,926.03 | 37.18 | 1,278.11 | |