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 | 1,519.2 | 2,067.84 | 2,643.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.98 | 1,687.85 | 2,181.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.4 | -53.84 | 233.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.41 | -300.74 | 498.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,007.68 | 30,074.86 | 36,250.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,642.09 | 19,090.65 | 26,494.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,528.48 | 5,554.99 | 6,525.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,255.86 | -7,227.14 | -1,119.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.33 | -1,889.86 | -4,820.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,439.49 | 10,885.6 | 5,034.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.87 | 1,769.28 | -906.22 | |