Period Ending: | 2014 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 | 24,221.42 | 10,140.74 | 27,006.37 | 78,413.82 | 113,410.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.63 | 2,139.4 | 2,858.35 | 3,624.56 | 4,820.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,038.28 | -1,121.45 | -668.52 | -19.95 | 250.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.36 | 34.78 | 75.02 | 330.41 | 538.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,385.83 | 140,993.6 | 173,337.01 | 208,705.51 | 183,690.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,537.63 | 91,110.62 | 123,382.78 | 158,424.74 | 133,672.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,848.2 | 49,882.98 | 49,954.23 | 50,280.77 | 50,017.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,601.11 | 1,624.26 | 12,231.83 | 11,708.91 | -17,638.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,257.39 | 1,795.96 | 10,693.3 | 11,619.69 | -19,952.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.08 | -1,826.94 | 3,183.89 | -13,240.9 | 12,848.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914.1 | - | - | 0 | -410.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,767.42 | -30.98 | 13,877.19 | -1,621.21 | -7,515.37 | |