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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565.58 | 9,180.78 | 6,583.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,182.13 | 3,960.27 | 1,598.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,008.3 | 2,976.86 | 1,004.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,973.02 | -1,848.19 | -11,770.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,788.43 | 80,284.39 | 56,421.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.31 | 3,012.78 | 6,823.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,322.25 | 41,322.32 | 27,365.08 | |
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 | -531.06 | -1,864.9 | 1,802.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,788.67 | 6,368.2 | 3,632.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,180.03 | -2,375.9 | -831.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,473.51 | -3,718.16 | -2,403.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,997.53 | -1,066.2 | -267.1 | |