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 | 5,424.83 | 4,378.02 | 2,340.92 | 6,117.63 | 3,713.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.71 | 2,188.4 | 1,032.65 | 1,576.25 | 150.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.99 | 1,459.3 | 336.21 | 865.6 | -463.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.38 | 1,152.58 | -730.15 | -2,126.48 | -5,171.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,267 | 84,942.05 | 99,704.59 | 105,512.56 | 103,586.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,903.12 | 19,171.71 | 26,772.69 | 39,379.48 | 59,441.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,885.62 | 29,440.79 | 30,976.51 | 29,389.02 | 23,981.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,984.74 | -2,287.53 | -1,928.61 | 871.71 | 4,060.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.97 | -2,021.43 | -3,532.51 | -3,627.72 | 3,634.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412.22 | 830.18 | 195.13 | -2,358.01 | 1,077.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.4 | 17.43 | 1,256.54 | 4,977.28 | -4,465.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.68 | -1,184.09 | -2,075.61 | -1,083.59 | 111.11 | |