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 | 1,211.22 | 1,774 | 2,817.2 | 4,026.3 | 4,883.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.22 | 1,774 | 2,817.2 | 4,026.3 | 4,883.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.54 | -368.66 | 206.44 | 729.88 | 1,149.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.95 | -277.13 | 487.76 | 440.02 | 650.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,532.53 | 55,767.06 | 53,752.81 | 69,959.18 | 80,252.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,020.43 | 42,991.51 | 42,004.75 | 55,986.33 | 65,779.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,734.3 | 9,324.86 | 9,720.31 | 11,942.78 | 12,167.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,118.59 | -8,822.36 | 3,283.46 | -11,603.61 | -9,049.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.34 | -83.51 | -530.07 | -174.86 | -262.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,071.38 | 9,300.39 | -3,316.66 | 12,545.05 | 9,029.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.55 | 394.51 | -563.27 | 766.57 | -283.33 | |