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 | 6,526.06 | 15,809.5 | 4,032.52 | 10,394.23 | 13,534.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.6 | 611.91 | 695.26 | 1,220.55 | 1,141.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.52 | 521.33 | -526.25 | 308.53 | 344.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.13 | 66.42 | -587.18 | 76.1 | 157.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,910.73 | 23,448.1 | 17,924.22 | 15,527.09 | 12,005.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,281.65 | 19,102.8 | 13,518.55 | 12,016.29 | 8,129.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.3 | 2,865.41 | 3,007.47 | 2,115.78 | 2,445.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.07 | 11,524.31 | -5,164.16 | -3,071.83 | -2,078.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722.3 | 11,614.22 | -4,623.89 | -3,880.96 | -1,858.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419.52 | -3.82 | 5.05 | -82.96 | -10.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,142.36 | 134.69 | 408.44 | 1,238.45 | 388.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.47 | 11,745.09 | -4,210.41 | -2,725.47 | -1,480.63 | |