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 | 14,359.94 | 4,117.04 | 17,867.84 | 42,206.99 | 50,073.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,124.22 | -7,106.23 | -5,665.63 | 5,464.19 | 9,194.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,012.18 | -8,543.94 | -7,489.99 | 2,041.86 | 5,976.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,764.09 | -6,647.48 | -8,030 | 465.82 | 3,477.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,977.67 | 71,208.33 | 64,685.52 | 67,793.88 | 75,373.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,823.28 | 17,560.27 | 21,893.15 | 25,023.09 | 29,066.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,360.32 | 16,828.8 | 7,954.41 | 8,412.34 | 11,379.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.84 | -2,205.4 | 1,508.52 | 3,588.24 | 3,203.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -897.9 | -4,347.02 | 564.02 | 6,239.12 | 7,463.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,064.36 | 1,283.67 | -589.72 | -926.33 | -842.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,031.39 | 7,313.63 | -4,530.71 | -4,820.85 | -5,663.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,871.86 | 4,249.21 | -4,561.78 | 486.73 | 820.07 | |