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 | 13,550.15 | 10,243.93 | 13,507.54 | 17,145.99 | 18,016.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.88 | -1,380.65 | 616.86 | 807.54 | 669.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.4 | -3,741.48 | -171.58 | -318.63 | -685.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.06 | -3,567.44 | -275.58 | -630.05 | -1,374.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,345.02 | 7,374.73 | 7,064.49 | 8,332.19 | 10,395.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,689.07 | 6,416.7 | 6,455.37 | 8,117.22 | 10,127.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,447.51 | 718 | 437.91 | 43.98 | 91.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.15 | -104.16 | -1,192.13 | 1,979.75 | -2,324.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.03 | -992.62 | -599.49 | 57.52 | -132.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.1 | -30.48 | 10.33 | -178.32 | 223.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -988.62 | 1,045.79 | 721.44 | 613.93 | 2,501.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.83 | 19.81 | 132.91 | 493.13 | 2,592.47 | |