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 | 10,760.31 | 15,794.48 | 24,846.94 | 35,869.23 | 36,311.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.76 | 3,464.59 | 4,385.6 | 6,503.25 | 9,395.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,884.79 | 626.98 | -694.53 | 305.56 | -2,639.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,856.04 | -840.19 | -190.01 | 1,078.07 | -1,750.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,799.64 | 35,087.42 | 37,203.11 | 45,884.67 | 48,477.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,674.77 | 14,469.12 | 7,714.12 | 7,836.43 | 6,406.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,421.23 | 19,867.11 | 29,079.77 | 37,474.81 | 39,203.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.27 | -2,141.06 | -5,003.9 | 1,765.16 | -388.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,743.96 | -541.28 | -3,548.79 | 2,972.74 | -1,123.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,985.12 | 4,274.58 | -9,503.99 | 10,310.35 | -12,771.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.57 | 6,010.51 | 2,378.34 | 5,746.71 | 2,008.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,058.02 | 9,888.85 | -10,659.9 | 18,844.67 | -11,988.05 | |