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 | 8,180.11 | 7,047.46 | 7,785.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.54 | 850.17 | 1,340.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,251.41 | -1,454.88 | -819.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658.18 | -2,176.34 | -1,966.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,316.23 | 15,070.28 | 17,592.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,658.63 | 6,828.59 | 9,159.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,583.5 | 7,245.9 | 5,505.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.47 | -1,843.22 | -2,981.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.97 | -169.07 | 628.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.87 | -673.19 | -3,620.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,152.15 | -227.85 | 3,255.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.9 | -1,044.25 | 240.62 | |