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 | 6,478.01 | 11,898.7 | 17,883.01 | 14,592.33 | 28,634.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.08 | 2,009.96 | 4,136.83 | 3,035.17 | 6,041.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.93 | 339.18 | 846.13 | 150.28 | 1,682.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,096.15 | -766.43 | 123.35 | -1,242.79 | 809.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,622.98 | 9,194.69 | 9,244.3 | 10,606.69 | 12,661.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,865.75 | 17,265.1 | 17,191.61 | 19,793.19 | 21,064.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,278.68 | -8,107.02 | -7,995.55 | -9,247.82 | -8,478.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.83 | 1,876.31 | -17.32 | -265.43 | -245.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,284.2 | 1,689.17 | 340.1 | -1,255.86 | -388.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.29 | 265.66 | -21.32 | 211.9 | 550.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.98 | 341.27 | -818.18 | 222.47 | -79.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733.93 | 2,296.1 | -499.4 | -821.49 | 82.1 | |