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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.91 | 3,403.54 | 2,287.49 | 2,955.67 | 4,010.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.91 | 3,403.54 | 2,287.49 | 2,955.67 | 4,010.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947.84 | 726.21 | -514.38 | -59.94 | 462.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.67 | 525.07 | -325.06 | -82.1 | 260.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,354.63 | 36,269.66 | 33,396.67 | 35,812.85 | 42,072.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,785.54 | 29,906.67 | 27,717.03 | 29,475.93 | 35,188.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.42 | 4,765.16 | 4,482.97 | 4,355.42 | 4,594.86 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.2 | -949.92 | 4,167.79 | 4,548.43 | -6,768.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.16 | -884.12 | 4,221 | 4,591.64 | -6,719.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.57 | -939.64 | -2,245.6 | -6,865.67 | 420.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,967.87 | 618.45 | -1,836.63 | 2,321.72 | 6,123.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -1,205.3 | 138.78 | 47.69 | -175.29 | |