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 | 15,077.69 | 11,908.78 | 14,747.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,186.94 | 5,089.9 | 6,582.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.51 | -4,183.75 | -4,747.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.91 | -3,643.97 | -3,018.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,241.2 | 60,098.4 | 96,991.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,153.79 | 2,353.35 | 37,709.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,931.47 | 56,379.13 | 58,553.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.07 | -1,177.19 | -2,589.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890.34 | -522.73 | -3,315.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.07 | -2,578.73 | -46,369.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.24 | 11,640.47 | 38,388.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.86 | 8,516.2 | -11,270.12 | |