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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,500.18 | 19,597.84 | 6,546.74 | 8,669.25 | 9,792.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304.72 | 4,454.09 | 1,280.92 | 2,948.39 | 3,348.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.15 | 2,257.34 | 1,280.92 | 2,948.39 | 3,348.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.47 | -1,508.83 | -832.18 | 1,335.97 | 1,825.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,097 | 199,102 | 160,249 | 174,066 | 181,876 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,514 | 9,131 | 8,402 | 6,145 | 6,470 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,119 | 17,264 | 16,898 | 17,983 | 18,674 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,646.2 | 23,122.03 | 6,162.77 | -1,331.35 | 2,971.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.34 | -107.14 | 890.86 | 653.45 | 2,883.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.66 | -536.44 | -32.23 | -282.74 | -664.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | 2,655.61 | -2,082.53 | -950.33 | -1,354.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.85 | -626.59 | -1,368.52 | -599.26 | 815.76 | |