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 | 14,836.94 | 7,661.22 | 7,361.4 | 11,695.48 | 4,170.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.25 | 556.52 | 1,273.79 | 1,482.49 | -1,351.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.01 | -328.32 | 458.81 | 952.97 | -1,519.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.17 | -412.34 | 171.22 | 222.55 | -2,336.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,832.96 | 39,951.03 | 34,629.62 | 25,326.1 | 18,566.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,836.96 | 19,949.73 | 18,905.17 | 10,378.32 | 6,275.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,119.94 | 13,123.55 | 12,710.51 | 12,931.58 | 10,485.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,720.66 | 8,297.72 | 1,329.11 | 1,744.22 | 510.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,416.8 | 6,533.72 | 864.13 | 1,648.49 | 22.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.36 | 591.27 | -25.74 | 110.25 | -74.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.96 | -3,883.38 | -4,248.89 | -1,934.98 | -1,023.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145.58 | 3,242.13 | -3,412.57 | -174.21 | -1,074.89 | |