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 | 10,853.86 | 5,119.39 | 5,078.66 | 4,109.69 | 6,089.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796.53 | -6,336.13 | -835.24 | -791.75 | 513.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,016.81 | -10,282.9 | -3,526.83 | -3,013.81 | -1,409.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.54 | -11,869.54 | -1,880.01 | -2,243.46 | -1,282.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,541.74 | 20,807.44 | 17,843.63 | 15,071.43 | 14,788.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,005.51 | 3,411.19 | 2,324.41 | 1,972.93 | 1,782.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,965.95 | 12,526.02 | 10,982.14 | 8,711.93 | 7,880.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,672.06 | 497.37 | -1,723.75 | -1,273.47 | -1,464.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,483.76 | -2,519.74 | -1,744.58 | -1,954.45 | -1,323.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,921.05 | -1,715.61 | 1,894.69 | 5,351.6 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,207.57 | 1,691.5 | -395.41 | -296.26 | -161.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.85 | -2,482.62 | -258.6 | 3,099.44 | -1,405.22 | |