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 | 8,864.42 | 6,765.91 | 5,552.38 | 10,641.13 | 1,416.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.98 | 1,440.2 | 1,085.1 | 701.31 | -491.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.9 | 533.26 | 248.44 | -1,077.2 | -750.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.93 | 328.62 | 202.27 | -659.23 | -1,054.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,809.54 | 46,803.93 | 54,813.07 | 59,548.45 | 60,271.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,417.86 | 19,739.98 | 19,334.21 | 16,172.71 | 16,989.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,410.27 | 11,159.76 | 10,874.59 | 9,458.25 | 7,355.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,331.58 | 5,569.22 | -9,038.05 | -6,614.09 | -7,315.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,869.15 | 7,538.63 | -8,353.84 | -4,325.77 | -6,211.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305.33 | 1,486.34 | 683.82 | 398.03 | -184.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,760.01 | -8,986.34 | 6,741.99 | 10,002.1 | 338.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.85 | 38.63 | -928.03 | 6,074.37 | -6,056.97 | |