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 | 16,728.5 | 26,033.03 | 26,047.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847.92 | 8,682.94 | 10,275.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,254.75 | -3,228.01 | -1,767.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.17 | -3,748.51 | -2,337.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,854.32 | 39,868.26 | 42,440.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,103.62 | 12,318.71 | 13,914 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,090.49 | 12,282.3 | 19,667.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,964.52 | -2,672.12 | -3,259.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.8 | -3,759.59 | -4,647.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,434.95 | -570.14 | -1,580.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,070.81 | 3,826.05 | 6,349.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549.28 | -503.67 | 121.95 | |