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 | 14,984.75 | 25,879.73 | 16,541.06 | 8,604.98 | 5,554.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.28 | 3,825.9 | 2,746.95 | 1,110.61 | -302.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.07 | 1,637.8 | 1,147.09 | 77.92 | -903.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.85 | 70.08 | 51.21 | 33.84 | -948.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,220.25 | 75,216.71 | 67,497.66 | 63,697.88 | 59,561.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,310.13 | 45,034.46 | 28,759.62 | 24,347.59 | 20,473.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,620.16 | 13,771.21 | 11,752.01 | 11,516.46 | 10,339.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,035.78 | -2,318.12 | 2,227.98 | -1,817.74 | -2,332.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,171.9 | 6,127.35 | 3,757.71 | -767.7 | -1,051.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090.77 | 1,133.18 | -56.72 | 578.51 | 1,444.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,532 | -8,535.4 | -3,098.1 | -820.66 | -1,689.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.72 | -1,275.38 | 602.96 | -1,007.94 | -1,296.62 | |