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 | 1,013.72 | 2,020.72 | 10,001.27 | 8,719.03 | 4,867.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.31 | 708.32 | 3,027.38 | 1,177.54 | -1,010.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.71 | 496.51 | 1,991.54 | -1,232.86 | -2,864.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.66 | 319.39 | 1,166.52 | -1,267.99 | -2,726.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,177.57 | 4,730.8 | 23,213.48 | 36,752.1 | 24,077.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.39 | 3,112.95 | 13,781.67 | 22,809.34 | 7,328.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.55 | 1,446.57 | 8,330.87 | 10,885.84 | 13,734.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.23 | -1,542.04 | -10,379.67 | -8,879.08 | 2,659.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.79 | -450.92 | -2,094.13 | 3,822.02 | 3,974.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.79 | -747.32 | -2,703.24 | -3,371.41 | 344.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.43 | 1,226.52 | 7,195.78 | 3,971.74 | -7,144.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.15 | 28.28 | 2,215.65 | 2,999.35 | -4,752.23 | |