Period Ending: | 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 | 4,269.73 | 4,556.38 | 6,206.07 | 9,421.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045.32 | 3,174.63 | 4,399.23 | 7,010.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,703.35 | -3,122.85 | -1,563.94 | -276.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,728.76 | -2,179.27 | -1,027.91 | -94.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,243.71 | 17,588.85 | 20,627.36 | 21,602.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.05 | 3,499.2 | 4,476.82 | 4,368.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,330.4 | 10,729.95 | 12,527.58 | 13,117.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,611.74 | -2,475.03 | -907.54 | -113.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,024.84 | -1,918.8 | 147.81 | 1,287.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,698.15 | -1,435.19 | -998.66 | -1,165.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003.36 | 2,892.08 | 2,587.26 | -606.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.23 | -343.24 | 1,729.53 | -472.34 | |