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 | 109.7 | 442.12 | 358.42 | 171.49 | 577.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.7 | 442.12 | 358.42 | 171.49 | 577.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.36 | 165.51 | 57.29 | -159.12 | 311.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654.88 | 43.78 | -154.49 | -273.52 | 384.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,143.49 | 33,562.06 | 37,402.33 | 39,459.68 | 43,582.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,375.26 | 29,000.23 | 33,130.3 | 33,796.91 | 35,978.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.42 | 1,411.37 | 1,494.36 | 3,505.52 | 3,826.82 | |
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 | -920.26 | 2,274.13 | 1,288.67 | 217.27 | -1,652.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910.38 | 2,287.44 | 1,306.72 | 226.17 | -1,645.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,727.3 | -121.36 | 204.76 | 124.83 | -2,397.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.59 | 528.07 | 1,160.76 | -1,272.59 | 4,466.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,028.09 | -668.67 | 2,627.09 | -921.59 | 423.39 | |