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 | 5,693.08 | 6,016.98 | 8,345.64 | 7,202.99 | 7,400.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.42 | -1,600.67 | 486.01 | 121.75 | -2,002.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.06 | -1,891.13 | 147.47 | -251.78 | -2,540.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.93 | -1,432.07 | 22.98 | -315.11 | -1,050.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,787.64 | 5,420.68 | 5,687.65 | 8,077.56 | 11,435.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.76 | 2,286.68 | 3,950.3 | 6,643.23 | 11,318.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.85 | 575.79 | 584.09 | 268.93 | -781.52 | |
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 | 35.15 | -1,581.16 | -1,162.93 | -2,564.47 | -3,333.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.08 | 2,088.96 | 498.71 | -1,551.41 | -2,223.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.32 | -339.96 | -1,211.46 | -875.13 | -141.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.23 | 2,500 | 593.45 | 2,426.5 | 4,580.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.47 | 71.09 | -119.31 | -0.03 | 2,215.06 | |