Period Ending: | 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 | 1,806.15 | 4,876.77 | 12,473.6 | 17,941.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.03 | 2,764.81 | 7,425.41 | 10,199.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,278.36 | -3,249.9 | 356.8 | 1,618.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,971.49 | -1,328.72 | 669.67 | 1,202.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,367.33 | 802,217.97 | 803,255.86 | 804,936.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.86 | 1,543.25 | 2,207 | 2,462.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,623.26 | 800,120.71 | 800,353.78 | 801,357.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,824.42 | -3,628.8 | -1,177.43 | 3,078.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,286.78 | -345.17 | 3,605.68 | 4,187.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,100.54 | -2,161.07 | -3,823.54 | -264.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 0.12 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,385.33 | -2,506.12 | -217.85 | 3,922.78 | |