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 | 7,501.14 | 12,543.5 | 15,142.32 | 5,508.06 | 8,757.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.58 | 2,192.03 | 2,761.09 | 1,366.92 | 133.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.97 | 1,116.52 | 1,422.92 | 677.26 | -766.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.4 | 170.82 | 105.13 | 68.33 | -2,600.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,454.85 | 48,548.28 | 38,290.1 | 36,914.02 | 28,114.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,126.42 | 28,296.76 | 19,556.07 | 18,863.54 | 12,554.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,283.05 | 12,417.91 | 12,360.19 | 13,064.55 | 10,329.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.19 | 2,828.74 | 1,928.65 | 1,146.09 | -286.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362.66 | 5,078.96 | 2,211.03 | 828.75 | -43.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.45 | 72.66 | 654.82 | -13.02 | -12.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,079.87 | -5,233.68 | -4,482.9 | -1,216.66 | -1,037.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.1 | -86.58 | -1,615.59 | -400.21 | -1,094.51 | |