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 | 7,730.7 | 13,693.32 | 10,924.34 | 16,011.22 | 4,629.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.84 | 814.14 | -3,135.57 | 508.26 | -121.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.45 | -544.34 | -4,459.34 | -704.64 | -792.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.06 | -669.46 | -3,811.93 | -1,528.56 | -1,406.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,636.71 | 56,251.82 | 44,561.6 | 30,581.33 | 2,102.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,089.58 | 34,649.32 | 27,234.57 | 22,515.41 | 231.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,550.71 | 10,429.35 | 6,286.01 | 3,513.41 | 669.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.96 | 4,988.02 | 2,918.31 | 5,328.12 | 4,408.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,314.49 | 7,347.26 | 1,806.24 | 77.23 | -1,918.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.04 | 488.12 | 31.22 | -29.29 | -97.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,555.69 | -7,042.1 | -4,701.35 | -2,825.95 | -55.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.84 | 784.43 | -2,862.91 | -2,777.92 | -2,072.04 | |