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 | -2,618.4 | 3,609.58 | 6,758.34 | -1,130.17 | 1,559.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,618.4 | 3,609.58 | 6,758.34 | -1,938.51 | 619.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,217.33 | 1,728.49 | 4,662.34 | -3,217.71 | -1,181.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -919.77 | 2,064.77 | 2,218.81 | -256.55 | -656.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,992.45 | 41,461.39 | 52,057.34 | 58,716.41 | 63,897.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,288.87 | 15,157.19 | 24,884.24 | 24,842.22 | 30,908.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,851.07 | 21,352.43 | 26,600.25 | 24,809.08 | 24,661.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 707.92 | -1,473.32 | -4,820.5 | -4,242.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.4 | -377.78 | 392.54 | -286.76 | -300.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.13 | -178.89 | 2,106.79 | 4,231.34 | 3,371.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.31 | 314.66 | 1,002.03 | -852.16 | -1,168.77 | |