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 | 2,208.81 | 1,532 | 8,840 | 13,900 | 16,484 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | -1,165 | 2,373 | 6,330 | 7,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,983.32 | -3,868 | -754 | 2,894 | 4,117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,797.46 | -5,260 | -2,156 | 1,697 | 2,877 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,465.19 | 32,258.36 | 33,776 | 35,131 | 37,070 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.12 | 7,285.68 | 8,573 | 9,401 | 9,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,760.67 | 5,085.56 | 2,869 | 4,899 | 7,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,762.02 | -2,203.74 | -1,374.36 | -87.5 | 1,066.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,731.65 | -1,878 | 481 | 4,477 | 5,265 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,178.57 | -2,145 | -2,987 | -3,923 | -3,446 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,349.79 | 3,041 | 1,741 | -1,993 | -1,922 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440.74 | -982 | -767 | -1,438 | -109 | |