| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 1,467.8 | 1,631.81 | 1,145.32 | 2,701.49 | 8,229.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.77 | 1,105.85 | 1,123.11 | 2,556.18 | 6,703.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.41 | -329.24 | 374.93 | 942.42 | 3,866.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.04 | -704.55 | 232.9 | 850.66 | 2,954.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,992.89 | 9,157.84 | 14,673.22 | 17,589.81 | 16,854.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,644.33 | 5,938.29 | 4,618.98 | 4,039.01 | 6,002.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,106.43 | -11,804.04 | -11,790.18 | -10,776.19 | -7,601.96 | |
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 | -2.23 | 75.79 | -1,568.86 | 2.11 | 974.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -49.98 | -601.2 | 1,777.33 | -579.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | 26.37 | 732.67 | -2,344.06 | 4,507.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.61 | -20.71 | 4,999.11 | -296.51 | -3,034.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | -40.77 | 5,133.46 | -853.48 | 920.17 | |