Period Ending: | 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 | 17,975.4 | 10,729.04 | 5,539.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459.98 | 331.4 | 46.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.99 | -195.78 | -291.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.5 | -124.47 | -507.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,657.21 | 14,156.61 | 12,849.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,785.14 | 3,304.13 | 2,185.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,121.26 | 7,550.15 | 7,042.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.39 | -309.61 | -201.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.09 | 106.1 | 262.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.5 | -648.28 | -850.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681.29 | -465.08 | -570.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,520.67 | -1,006.75 | -1,158.44 | |