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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -16.17 | -15.86 | -10.79 | -12.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.82 | 851.77 | 2,149.98 | 53.28 | 4,227.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,205.25 | 72,768.88 | 65,925.91 | 42,939.21 | 43,794.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 4 | 1.59 | 0.35 | 8.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,200.42 | 72,764.12 | 65,924.32 | 42,938.85 | 43,786.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -9.23 | -24.43 | -936.64 | -242.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.64 | 846.95 | 2,135.94 | -30.2 | -55.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.9 | -7,511.1 | -183.2 | 168.83 | 3,798.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,180.6 | 6,665.38 | -1,952.58 | -138.62 | -3,374.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.23 | 0.15 | 0 | 368.69 | |