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 | 2,435.67 | 2,392.46 | 5,342.4 | 2,872.54 | 5,170.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.75 | 1,261.34 | 3,080.89 | 1,372.76 | 2,177.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,093.29 | -1,498.21 | 244.79 | -1,224.39 | -624.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,610.75 | 116.86 | 1,208.66 | -4,383.86 | -903.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,844.46 | 77,575.97 | 68,782 | 62,544.16 | 62,073.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,098.32 | 13,200.02 | 3,762.19 | 12,237.01 | 8,632.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,017.44 | 97,381.39 | 97,175.76 | 33,631.83 | 31,792.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,597.44 | -2,365.62 | 3,238.21 | 2,342.28 | -131.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.6 | -314.68 | 599.99 | 496.19 | 496.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.9 | -15,829.31 | 1,199.54 | -513.1 | 768.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,441.61 | 16,043.61 | -3,415.04 | 203.22 | -323.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.56 | -893.77 | -836.86 | -302.07 | 974.78 | |