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 | 1,874.94 | 2,409.47 | 18,805.37 | 14,486.24 | 8,423.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.79 | 345.85 | 2,739.94 | 1,600.81 | 358.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | 36.67 | 713.97 | -31.12 | -1,051.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.46 | 80.05 | 305.07 | 161.82 | 146.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,052.05 | 7,853.64 | 42,135.58 | 48,080.79 | 48,103.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427.77 | 3,271.79 | 22,954.8 | 20,341.66 | 18,487.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252.17 | 4,284.73 | 11,719.29 | 11,364.21 | 11,848.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,167.31 | 673.54 | -3,456.16 | -7,560.52 | -5,800.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.31 | 327.63 | -391.13 | -1,943.05 | 244.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.37 | 752.51 | -1,427.36 | -6,299.88 | -1,406.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269.58 | -1,204.43 | 2,366.07 | 6,155.36 | 6,843.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.78 | -124.85 | 550.99 | -2,084.91 | 5,685.41 | |