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 | 12,782.43 | 13,551.64 | 7,907.91 | 7,294.48 | 5,906.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.53 | 2,494.52 | 153.23 | 464.32 | -252.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.02 | 1,147.25 | -1,367.34 | -185.24 | -1,280.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.09 | 127.54 | -4,269.79 | -1,721.22 | -3,003.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,319.24 | 63,249.74 | 47,109.84 | 39,507.56 | 30,617.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,163.79 | 39,011.52 | 34,430.68 | 29,705.62 | 26,428.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,296.87 | 11,236.99 | 6,398.7 | 4,204.82 | 684.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,373.95 | -9,498.42 | 5,324.69 | 1,837.11 | 2,378.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,524.06 | -4,844.67 | 358.52 | 1,344.53 | 46.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661.42 | 43.12 | 729.64 | 270.83 | 125.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422.14 | -3,881.59 | -2,627.54 | -1,974.97 | -288.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.44 | -8,684.52 | -1,541.03 | -335.88 | -116.78 | |