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 | 6,191.15 | 7,935.56 | 6,500.66 | 7,315.13 | 14,672.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.14 | 515.69 | 642.47 | 971.8 | 5,138.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,700.35 | -3,288.36 | -4,590.63 | -4,225.5 | 1,020.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,355.98 | -3,310.32 | -4,493.83 | -4,488.83 | 943.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,308.88 | 43,276.91 | 20,673.68 | 20,741.16 | 30,544.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,090.91 | 19,886.06 | 1,129.53 | 5,710.65 | 2,898.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,211.16 | 21,097.87 | 17,219.47 | 12,565.98 | 24,908.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,138.2 | -4,330.82 | -2,828.11 | -1,012.03 | 228.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,680.88 | -3,323.96 | -3,502.57 | -3,450.62 | 2,986.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,417.23 | -6,026.16 | 14,229.07 | -571.13 | -10,336.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.31 | 10,112.31 | -18,735.51 | 3,174.69 | 8,734.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,775.96 | 762.18 | -8,009.02 | -847.06 | 1,384.71 | |