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 | 7,656.24 | 10,479.27 | 2,485.72 | 30,683.94 | 8,787.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.93 | 2,738.47 | 812.62 | 11,281.1 | 3,967.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.45 | 2,090.05 | 219.56 | 9,477.25 | 2,886.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.25 | 1,671.83 | 156.64 | 7,701.55 | 2,257.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,797.99 | 39,325.01 | 48,814.77 | 42,538.76 | 51,513.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,527.42 | 24,367.81 | 32,568.15 | 24,715.39 | 27,053.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,070.94 | 6,675.01 | 6,023.33 | 13,510.62 | 14,539.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,621.74 | -3,430.66 | -6,168.97 | 10,792.82 | -2,891.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,268.95 | -47.76 | -7,768.65 | 18,623.28 | -7,688.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.11 | 846.56 | 94.16 | 41.93 | 251.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.7 | -730.06 | 7,748.68 | -16,718.62 | 9,715.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 68.74 | 74.19 | 1,946.59 | 2,278.01 | |