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 | 22,045.72 | 31,621.54 | 43,042.66 | 36,261.41 | 47,492.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,684.85 | 6,322.68 | 7,190.47 | 8,794.12 | 8,663.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.65 | -182.74 | 1,395.54 | 961.06 | -621.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,716.78 | -1,085.3 | 1,737.04 | 391.81 | -2,220.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,562.57 | 22,988.66 | 34,910.27 | 34,044.32 | 50,509.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,475.13 | 10,896.19 | 23,200.75 | 20,147.53 | 30,319.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,724.11 | 9,898.66 | 11,608.19 | 11,291.65 | 9,684.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.02 | -3,122.28 | -286.9 | -8,240.86 | -3,802.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.79 | -367.47 | 15.15 | -3,436.9 | 5,342.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,593.58 | -191.58 | -2,649.42 | -1,933.85 | -7,702.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,416.06 | 257.44 | 9,723.65 | -265.42 | 6,642.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.35 | -395.72 | 7,064.23 | -5,641.56 | 4,421.52 | |