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 | 15,221.19 | 14,081.36 | 23,521.07 | 14,294.34 | 20,709.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457.71 | -1,517.93 | 4,950.44 | -1,835.97 | 2,601.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.99 | -3,255.68 | 2,399.96 | -2,689.83 | 151.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.46 | -3,538.3 | 1,251.44 | -2,070.01 | -1,353.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,569.66 | 24,569.24 | 58,107.25 | 54,172.69 | 68,935.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403.32 | 6,683.1 | 8,472.77 | 5,542.65 | 11,980.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,826.93 | 12,288.63 | 22,927.45 | 21,582.44 | 20,459.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.18 | 2,531.14 | -550.97 | -21,967.24 | -14,663.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.9 | 3,826.62 | -235.52 | -4,475.27 | 2,318.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,009.29 | -3,468.45 | -2,223.76 | -18,776.63 | -22,784.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | -666.46 | 30,160.12 | 1,512.84 | 9,405.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.4 | -308.29 | 27,700.84 | -21,739.06 | -11,060.57 | |