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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,001.47 | 17,849.1 | 15,388.17 | 24,428.26 | 26,318.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,429.58 | 8,634.5 | 5,043.83 | 4,931.56 | 4,829.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.33 | 2,240.1 | -4,040.89 | -10,994.51 | -14,106.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.68 | 1,893.97 | -3,276.84 | -9,836.36 | -13,603.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,178.81 | 25,002.13 | 49,868.46 | 48,093.87 | 44,386.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,108.82 | 6,608.59 | 6,879.05 | 13,965.53 | 23,273.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,398.87 | 14,311.38 | 40,606.09 | 31,423.22 | 19,624.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.02 | 3,305.15 | -5,736.15 | -10,977.42 | -1,434.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.27 | 4,288.07 | -4,686.68 | -6,837.37 | -2,251.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140.41 | -2,155.25 | -17,126.18 | -4,121.28 | 10,367.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.46 | 7,333.41 | 28,396.73 | -3,605.63 | 427.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.89 | 9,466.23 | 6,583.87 | -14,564.28 | 8,542.25 | |