Period Ending: | 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 | 9,813.81 | 8,395.98 | 39,353.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.06 | 2,171.23 | 14,862.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,580.13 | -2,538.09 | 1,947.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,748.16 | -2,120.83 | 859.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,092.52 | 95,557.37 | 97,649.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,369.59 | 11,445.83 | 12,696.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,079.24 | 70,857.64 | 72,830.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,459.52 | -9,562.28 | -397.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,767.99 | -9,994.93 | 2,079.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.01 | -151.38 | -1,270.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,577.28 | 5,742.76 | -154.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,572.27 | -4,403.55 | 654.22 | |