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 | 0.31 | 3,745.67 | 74,636.37 | 64,073.56 | 47,956.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 86.46 | 1,766.52 | 1,529.34 | 1,136.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.1 | -30.59 | 715.48 | 325.91 | 125.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.2 | 81.38 | 94.63 | 42.69 | -19.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.86 | 19,356.97 | 28,802.57 | 29,794.66 | 33,248.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 10,832.78 | 19,718.26 | 21,193.06 | 24,964.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.62 | 6,695.27 | 7,314.25 | 7,528.17 | 7,295.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.21 | -4,625.87 | -2,842.9 | -3,025.68 | -6,056.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.33 | 94.46 | -2,871.46 | -1,795.55 | -4,388.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | -1,542.31 | -158.71 | -255.74 | -244.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,125.53 | 2,420.38 | 2,740.98 | 4,475.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | 1,679.07 | -604.63 | 688.61 | -172.24 | |