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 | 1,059.19 | 1,377.19 | 1,903.22 | 872.57 | 1,081.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.03 | 752.46 | 1,076.07 | -170.16 | 60.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.57 | -216.18 | -108.08 | -1,641.18 | -1,613.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.03 | 1,414.67 | 1,493.25 | 962.91 | 1,810.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,728.57 | 15,764.18 | 19,270.69 | 22,981.93 | 34,845.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.71 | 6,936.35 | 9,838.79 | 12,966.1 | 23,661.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,369.65 | 8,770.79 | 9,385.59 | 9,746.44 | 10,838.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,944.41 | 4,926.13 | 1,525.5 | 1,435.14 | 9,966.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.69 | -1,217.63 | 3,527.86 | 3,913.55 | 13,014.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.97 | 2,078.75 | -2,532.13 | 1,503.9 | -15,884.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,405.09 | -1,000.68 | -1,011.19 | -1,006.56 | -1,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616.43 | -139.56 | -15.55 | 4,410.59 | -4,070.16 | |