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 | 12,511.03 | 14,302.41 | 18,808.05 | 12,516.23 | 5,784.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876.48 | 728.82 | 2,142.2 | -1,767.86 | 638.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,614.26 | -820.75 | 739.17 | -2,979.64 | -228.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,139.02 | -1,288.2 | 993.64 | -3,888.98 | -2,134.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,460.7 | 31,215.26 | 34,252.79 | 28,739.87 | 27,632.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,244.42 | 7,976.68 | 8,346.12 | 9,277.65 | 7,068.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,024.11 | 15,832.38 | 17,096.42 | 13,105.27 | 11,323.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.04 | 504.68 | -3,778.93 | 2,979.48 | 479.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.62 | 1,335.67 | -995.3 | 4,427.98 | 1,529.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,968.22 | 32.36 | -1,754.66 | -2,853.52 | 935.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,239.47 | -950.34 | 2,160.02 | -1,928.65 | -246.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416.66 | 301.97 | -499.11 | -280.13 | 2,324.08 | |