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 | 1,276.34 | 2,632.87 | 649.26 | 1,173.31 | 1,449.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.59 | 2,533.14 | 579.77 | 1,102.41 | 1,358.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | 1,217.57 | -378.91 | 11.86 | 133.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.72 | 1,239.27 | -220.18 | 179.8 | 337.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,874.29 | 16,495.14 | 10,091.37 | 15,466.86 | 14,042.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,632.09 | 10,340.11 | 4,792 | 10,515.58 | 8,154.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,159.37 | 5,328.64 | 4,534.08 | 4,736.8 | 5,439.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.89 | 1,579.99 | 318.89 | -416.59 | 617.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.79 | -272.7 | -73.76 | -20.28 | -63.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.68 | 579.57 | -895.2 | 109.55 | 14.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.36 | 1,886.87 | -650.07 | -327.32 | 568.3 | |