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 | 9,674.45 | 17,232.13 | 27,291.73 | 36,167.62 | 25,447.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.13 | 2,343.6 | 2,599.83 | -6,323.64 | 603.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.54 | -231.55 | -2,597.53 | -11,481.12 | -3,403.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161.87 | 249.23 | 673.72 | -11,023.64 | -2,741.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,056.07 | 27,189.26 | 51,379.85 | 39,325.18 | 43,860.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,826.42 | 18,676.18 | 41,887.26 | 31,353.55 | 29,184.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,002.78 | 7,399.1 | 8,123.15 | 3,290.78 | 5,490.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,484.48 | -1,260.9 | -1,263.18 | -12,867.59 | -695.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,367.25 | -1,735.81 | -3,466.2 | -13,032.49 | -2,007.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957.18 | 110.43 | -263.44 | -153.72 | -87.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.38 | 4,018.13 | 12,067.37 | 562.23 | 4,737.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.95 | 2,392.75 | 8,337.73 | -12,623.98 | 2,642.37 | |