Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,083.88 | 8,598.78 | 5,253.08 | 3,875.16 | 3,043.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.26 | 821.97 | 1,008.94 | 301.93 | 511.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.98 | -1,260.08 | -146.53 | -821.92 | -52.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,285.51 | -3,892.97 | -3,416.21 | 351.9 | -533.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,391.04 | 43,115.87 | 39,315.31 | 14,778.19 | 12,207.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,001.23 | 29,165.12 | 32,650.17 | 7,095.22 | 5,362.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,339.32 | 4,337.63 | 844.52 | 5,984.38 | 5,336.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.79 | 3,212.76 | 1,016.4 | -3,490.16 | 297.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115.42 | 2,866.59 | 665.68 | 572.86 | -236.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.66 | 83.17 | -285.2 | 216.21 | 85.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,275.92 | -2,891.31 | -747.48 | -1,135.81 | 290.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.23 | 57.85 | -367.34 | -347.53 | 138.37 | |