Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,091.74 | 7,727.28 | 25,351.77 | 11,549.32 | 14,213.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.77 | 1,954.81 | 5,188.56 | 908.91 | 238.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.46 | 614.49 | 3,574.46 | -1,319.89 | -1,894.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.7 | 584.94 | -1,079.27 | -11,379.42 | -1,794.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,590.16 | 15,433.23 | 35,318.35 | 37,789.89 | 39,955.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023.78 | 5,883.1 | 11,863.75 | 1,352.6 | 7,520.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,697.72 | 5,061.35 | 9,434.91 | 25,858.71 | 22,567.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.89 | 1,034.98 | - | -12,024.33 | -1,766.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.68 | -672.92 | 6,061.47 | -6,075.85 | -1,340.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.49 | -133.06 | -4,272.13 | 8,491.84 | -987.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.6 | 657.94 | -357.52 | -3,997.29 | 3,049 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.79 | -214.64 | 1,373.49 | -1,754.41 | 729.57 | |