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 | 18,178.65 | 35,398.55 | 33,952.22 | 25,411.16 | 26,356.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.59 | 3,089.91 | 424.61 | 722.12 | -329.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.91 | 2,155 | -258.19 | -294.23 | -1,281.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.35 | -536.31 | -2,419.69 | 2,162.8 | -3,122.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,679.83 | 23,278.64 | 23,447.91 | 22,632.02 | 20,558.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,201.75 | 7,243.07 | 9,041.12 | 8,319.57 | 8,003.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,521.02 | -15,071.48 | -17,594.86 | -15,419.68 | -18,543.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,350.27 | -157.12 | -353.73 | -936.49 | 33.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.87 | 843.42 | 1,293.18 | 2,040.22 | 1,025.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,167.38 | -387.1 | -639.86 | -619.93 | -295.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.75 | -625.64 | -597.33 | -1,579.97 | -792.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.75 | -169.32 | 55.99 | -159.68 | 51.71 | |