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 | 2,987.05 | 8,256.92 | 10,008 | 5,589 | 2,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.85 | 5,804.45 | 7,600 | 4,410 | 1,873 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,506.22 | 1,016 | 1,964 | -812 | -3,877 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,090.22 | 2,032.2 | 1,179 | -1,962 | -3,833 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,274.71 | 8,453 | 10,433 | 8,170 | 4,968 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.34 | 1,518.11 | 1,923 | 956 | 766 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,657.32 | 6,745.67 | 8,505 | 7,210 | 4,195 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,018.97 | -226.95 | 1,542.12 | -143.5 | -2,055.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,122.48 | 140.04 | 1,614 | -194 | -3,416 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.31 | -70.85 | -47 | -376 | -3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222.09 | -71.92 | 627 | 680 | 708 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.2 | 11.48 | 2,421 | 234 | -2,553 | |