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 | 12,056.7 | 21,207 | 43,966.21 | 74,681.63 | 35,660.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.37 | 1,167.6 | 1,550.23 | 2,037.33 | 1,333.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,855.01 | -554.26 | 342.3 | 687.46 | -273.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,872 | 870.46 | -3,126.99 | 1,616.55 | 1,296.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,772.09 | 83,313.48 | 80,762.91 | 78,575.27 | 78,244.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,793.03 | 4,550.02 | 6,249.07 | 2,565.82 | 947.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,979.06 | 78,763.46 | 74,513.84 | 76,009.45 | 77,296.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,079.8 | -41,766.45 | 17,099.39 | -10,145.86 | 26,062.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,903.48 | -5,978.51 | 8,231.17 | -9,860.04 | 7,841.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.9 | 7,449.3 | -2,063.51 | 659.89 | 6,089.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 643.4 | 1,093.59 | -1,736.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,690.58 | 1,470.78 | 6,811.06 | -8,106.57 | 12,193.85 | |