Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,534.4 | 12,515.32 | 7,492.95 | 18,294.44 | 19,586.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,020.5 | -1,035.27 | -4,900.92 | 848.14 | -368.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,160.73 | -2,166.98 | -5,757.35 | 51.11 | -1,516.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,382.02 | -1,813.71 | -6,907.19 | 214.5 | -2,263.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,403.51 | 32,643.58 | 31,050.4 | 26,794.61 | 27,657.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,899.78 | 9,817.58 | 18,070.7 | 17,450.96 | 14,834.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.26 | -917.66 | -7,807.25 | -7,569.46 | -9,871.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,301.81 | -1,145.2 | -3,728.77 | 1,544.51 | 1,180.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,699.73 | 1,557.32 | -1,994.1 | 4,599.58 | 3,901.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.91 | -2,000.5 | -1,727.49 | -1,394.04 | -1,295.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,060.38 | -1,055.52 | 3,363.61 | -6,542.08 | -2,595.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,707.61 | -1,499.03 | -358.71 | -3,339.35 | -0.62 | |