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 | 11,399.58 | 8,418.61 | 6,103.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,906.96 | 1,401.08 | 1,008.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.12 | 1,034.35 | 428.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.99 | 645.03 | -1,233.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,089.3 | 25,646.42 | 25,830.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.6 | 1,179.32 | 3,194.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,823.04 | 24,296.26 | 22,544.22 | |
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 | -700.32 | -9,202.95 | 2,171.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,771.65 | 6,573.51 | 2,592.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,362.42 | -7,379.51 | -1,998.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.68 | 1,916.79 | 57.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.37 | -336.29 | -4.62 | |