Period Ending: | 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 | 12,112.65 | 13,108.38 | 13,734.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,111.03 | 6,553.72 | 6,707.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,752.26 | -5,989.14 | -5,441.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,326.94 | -10,320.89 | -6,690.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,357.83 | 31,947.22 | 44,600.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,830.73 | 7,652.12 | 11,769.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.03 | 12,353.97 | 18,311.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,321.64 | -8,051.44 | -4,646.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,205.44 | -6,148.91 | -3,499.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,870.89 | -8,823.59 | -10,347.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,020.23 | 12,317.59 | 16,909.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,065.56 | -2,655.77 | 3,073.62 | |