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 | 6,936 | 10,629.1 | 20,198.5 | 15,338.5 | 11,325.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.3 | 2,595.2 | 10,715.9 | 3,847.8 | -756.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,415.4 | 1,557.9 | 9,376.6 | 2,185 | -8,546 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,546 | 903.7 | 7,618 | 993.9 | -7,242.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,030.9 | 15,961.8 | 27,070.8 | 27,793.8 | 22,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,580.3 | 3,849.2 | 7,733.7 | 7,010.8 | 8,954.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,317.1 | 8,297.8 | 16,045.2 | 16,971.7 | 9,746.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,848.15 | -282.73 | 6,144.93 | -1,761.54 | -7,474.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.7 | 1,661.2 | 11,044.9 | 1,747.4 | -89.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.3 | -1,620.2 | -6,688.2 | -3,715.1 | -1,846.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.2 | -338.1 | -818.7 | -177.9 | 130.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247 | -297.5 | 3,538.1 | -2,147.1 | -1,805.8 | |