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 | 10,229.11 | 378.56 | 569.71 | 998.38 | 1,781.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630.5 | 412.98 | 559.44 | 380.71 | 1,855.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.86 | 263.25 | 172.07 | 65.28 | 1,197.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.58 | -1,696.87 | -289.21 | -206.22 | 1,005.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,373.92 | 14,263.22 | 7,628.15 | 8,070.44 | 9,205.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,386.08 | 10,942.37 | 1,974.64 | 901.88 | 591.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,535.14 | 2,009.48 | 2,104.78 | 3,791.59 | 6,255.95 | |
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 | 2,009.33 | -7,944.09 | -364.34 | -1,119.2 | 610.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.19 | -7,681.02 | 1,155.4 | -1,156.99 | -374.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,632.69 | -4,570.76 | 471.96 | -16.55 | 258.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.84 | 22.1 | -2,093.41 | 1,035.67 | 802.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027.88 | -12,185.97 | -12.46 | -137.86 | 686.98 | |