Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,735.58 | 13,360.51 | 8,744.85 | 3,101.14 | 3,438.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,799.21 | 4,543.34 | 2,097.98 | 1,295.4 | 1,266.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.6 | 271.06 | -1,231.34 | -544.63 | -265.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.72 | -184.13 | -2,535.15 | -1,888.56 | 1,211.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,551.12 | 32,343.24 | 27,915 | 24,142.73 | 22,129.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,781.89 | 18,326.32 | 16,252.05 | 14,725.51 | 4,051.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,598.29 | 7,619.43 | 5,195.1 | 3,196.52 | 8,218.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.93 | 2,033.07 | -334.15 | -1,609.49 | -3,066.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.03 | 3,270.66 | 337.07 | -1,352.35 | -209.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737.93 | -2,163.43 | -893.93 | 198.3 | -313.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.89 | -977.3 | 46.48 | 1,526.19 | 1,026.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.68 | 129.93 | -510.38 | 372.07 | 503.48 | |