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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,880.62 | 8,158.43 | 7,495.52 | 10,765.1 | 17,729.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.88 | 380.88 | 798.9 | 1,043.46 | 1,333.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.59 | -471.14 | 51.69 | 214.18 | 399.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.73 | -349.16 | 42.03 | 142.7 | 278.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,867.74 | 22,046.19 | 21,444.92 | 26,827.16 | 39,002.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457.6 | 1,376 | 1,369.07 | 1,368.74 | 1,575.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.73 | 1,744.18 | 1,740.39 | 1,946.48 | 2,278.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.86 | -389.91 | -82.51 | -41.52 | -77.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.97 | -887.03 | -2,112.54 | 708.56 | 4,945.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.72 | 7,194.71 | -1,892.48 | -1,573.66 | -3,492.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.71 | 6,307.68 | -4,005.03 | -865.1 | 1,453.08 | |