Period Ending: | 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 | 11,588.1 | 16,436.42 | 11,680.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.9 | 70.8 | 1,151.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139.19 | -1,555.07 | -241.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -926.99 | -1,867.75 | -332.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,127.17 | 30,144.68 | 26,627.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,177.36 | 15,473.76 | 11,358.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,016.56 | 10,384.62 | 9,911.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.74 | -1,229.1 | -3,772.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,747.09 | 664.03 | 908.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.77 | -1,525.33 | -1,770.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,156.85 | 1,035.2 | -1,166.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.36 | 209.63 | -2,002.17 | |