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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,639.44 | 17,761.27 | 20,300.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,639.44 | 17,761.27 | 20,300.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,595.18 | -5,094.02 | -396.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,868.32 | -6,792.8 | 809.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,767.71 | 15,771.08 | 16,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,778.29 | 8,323.53 | 2,637.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,991.36 | 4,380.46 | 11,017.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,141.41 | -2,648.1 | -282.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,442.46 | -4,448.9 | 1,394.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565.37 | 14,853.32 | -261.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.56 | -3,742.52 | -649.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.19 | 6,531.23 | 448.41 | |