Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.97 | 1,558.6 | 9,051 | 5,914 | 5,458 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.31 | 1,078.61 | 7,636 | 4,849 | 4,378 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.77 | 97.44 | 5,210 | 2,154 | 1,386 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.62 | -1,967.46 | 4,065 | 1,625 | 1,121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,140.03 | 4,621.99 | - | 20,415 | 21,625 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.62 | 660.23 | - | 1,660 | 1,136 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657.76 | 1,590.24 | - | 13,047 | 13,130 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.69 | 167.81 | - | - | 758 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.97 | 904.17 | 5,456 | 3,658 | 2,795 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,577.88 | -578.88 | -1,674 | -2,059 | -1,762 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.03 | -146.87 | -4,145 | -1,317 | 279 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.94 | 178.42 | -363 | 282 | 1,312 | |