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 | 3,866.6 | 3,214.36 | 7,794.18 | 15,680.55 | 19,272.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.22 | 1,316.06 | 1,958.34 | 4,819.81 | 6,001.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,868.95 | -3,029.82 | -3,135.92 | -1,244.87 | 1,158.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,418.16 | -2,108.19 | -3,113.03 | -6,439.82 | 4,346.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,694.96 | 24,817.22 | 17,924.4 | 17,703.67 | 18,853.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,342.84 | 13,979.22 | 7,947.09 | 11,212.76 | 1,086.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,282.08 | 10,795.66 | 9,565.43 | 6,219.66 | 17,661.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,818.94 | 577.6 | -10,832.43 | 1,820.59 | -2,036.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,309.95 | -2,384.59 | -3,709.99 | -300.6 | 3,005.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,836.13 | -1,858.03 | -4,305.9 | -33.52 | 755.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,909.15 | 10,629.08 | -5,928.05 | 693.66 | 811 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,760.24 | 6,383.31 | -13,971.1 | 358 | 4,583.49 | |