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 | 4,842.6 | 7,619.9 | 11,863.07 | 14,261.19 | 13,494.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852.44 | 3,356.43 | 6,099.71 | 7,816.67 | 7,897.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,558.79 | -1,523.72 | -181.93 | 220.77 | -1,535.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,051.22 | -1,319.5 | -351.88 | 1,387.85 | -106.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,874.38 | 31,338.6 | 31,664.86 | 33,290.24 | 33,401.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.24 | 909.96 | 2,056.24 | 2,117.79 | 2,244.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,432.59 | 30,311.04 | 29,541.36 | 31,023.84 | 31,049.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,119.28 | 316.8 | 166.86 | 155.7 | -4,616.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,981.29 | 710.44 | 792.14 | 1,027.03 | -1,641.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.06 | -5,170.99 | -2,986.06 | -2,169.17 | 2,590.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.44 | 8,046.59 | 152.79 | 235.15 | -459.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 3,606.54 | -2,101.26 | -908.47 | 504.79 | |