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 | 11,892.35 | 17,579.22 | 8,254.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.85 | 2,388.79 | -125.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.9 | 1,697.95 | -557.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.89 | 147.97 | -658.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,513.3 | 31,608.4 | 23,313.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,068.08 | 17,892.84 | 13,351.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,127.55 | 11,348.19 | 8,078.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.03 | 1,469.87 | 2,242.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.11 | 918.33 | 449.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.31 | 377.71 | -614.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,513.14 | -1,898.06 | -140.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,132.73 | -602.02 | -304.39 | |