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 | 137.26 | 8,505.99 | 3,662.95 | 8,710.52 | 3,510.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.93 | 1,329.58 | 923.5 | 508.6 | 818.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 1,210.44 | 801.99 | 392.06 | 717.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 1,406.42 | 807.72 | 419.41 | 902.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,834.13 | 25,739.75 | 25,344.86 | 25,783.54 | 26,751.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.1 | 942.3 | 1,031.2 | 1,847.78 | 2,306.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,391.02 | 24,797.45 | 24,313.65 | 23,935.76 | 24,445.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.6 | 5,476.37 | -319.5 | 2,065.11 | -6,369.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.92 | -1,246.63 | -1,488.75 | -2,776.17 | -3,764.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.03 | 7,410.56 | 1,240.68 | 4,799.93 | -2,062.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.65 | -4.7 | -1,086.24 | -587.79 | -409.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.6 | 6,159.23 | -1,334.31 | 1,435.96 | -6,236.53 | |