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 | 14,111.83 | 15,779.22 | 18,220.07 | 21,428.13 | 24,247.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.14 | 870.47 | 2,476.23 | 3,184.81 | 119.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.33 | -914.97 | 1,561.03 | 1,948.17 | -573.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.05 | -208.96 | 567.69 | 1,764.69 | 4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,357.21 | 13,208.17 | 16,080.29 | 19,016.1 | 21,190.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.55 | 3,028.45 | 4,661.56 | 3,779.21 | 6,568.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,129.92 | 10,113 | 11,292.95 | 15,121.7 | 11,891.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.02 | -1,044.52 | 491.98 | -552.32 | -1,635.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.9 | -990.65 | 529.65 | 1,554.14 | -1,325.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1,263.77 | -722.32 | 232.48 | 1,620.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.35 | -139.26 | -0.15 | -1,713.54 | -400.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 133.86 | -192.82 | 73.08 | -105.63 | |