Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 11,239.48 | 15,405.21 | 20,269.06 | 15,967.47 | 9,453.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285.17 | 2,978.51 | 4,763.66 | 3,880.96 | 2,045.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.95 | 577.87 | 1,801.56 | 392.04 | -6,597.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.98 | 670.47 | 1,770.71 | 1,561.76 | -20,849.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,387.51 | 24,612.97 | 28,736.1 | 38,889.37 | 51,423.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.46 | 3,139.87 | 5,651.12 | 14,510.63 | 6,471.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,431.82 | 21,102.29 | 22,722.87 | 24,284.44 | 37,529.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -230.21 | -321.95 | 1,173.74 | -7,396.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783.24 | 42.28 | 1,975.14 | 1,962.51 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,539.37 | -2,582.96 | -794.43 | -6,570.02 | -8,386.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.61 | -170.74 | -220.86 | 9,525.78 | 16,691.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.12 | -2,713.58 | 767.03 | 4,917.75 | 8,304.66 | |