Period Ending: | 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 | 13,978.81 | 18,493.52 | 8,571.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,999.58 | 1,765.79 | 114.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,414.21 | 457.85 | -364.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,149.89 | -1,319.08 | -2,084.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,023.99 | 34,046.77 | 22,623.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,490.54 | 28,809.31 | 19,609.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,441.74 | 2,634.88 | 161.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508.14 | 3,032.88 | 2,173.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848.81 | 217.53 | -171.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.03 | 1,604.47 | 1,530.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,694.86 | -3,106.6 | -1,796.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,702.02 | -1,284.6 | -436.7 | |