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 | 821.62 | 1,459.75 | 1,341.09 | 246.84 | 960.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.62 | 1,459.75 | 1,341.09 | 246.84 | 960.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.02 | 861.85 | 641.33 | -544.88 | 258.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,237.57 | 606.96 | 423.61 | -1,899.14 | 126.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,498.44 | 40,443.34 | 41,228.94 | 38,534.06 | 33,542.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,212.25 | 35,365.01 | 36,039.33 | 33,722.38 | 27,587.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,594.95 | 3,999.63 | 3,950.53 | 3,390.77 | 3,499.95 | |
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 | 424.58 | 454.91 | 581.11 | 120.55 | 64.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.87 | 502.96 | 701.97 | 135.77 | 77.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,680.98 | -5,714.46 | -3,570.07 | 12,609.15 | 1,891.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,720.14 | 6,108.08 | 1,051.09 | -9,607.56 | -4,844.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.04 | 896.57 | -1,817.01 | 3,137.35 | -2,875.36 | |