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 | 8,215.9 | 20,699.38 | 21,701.62 | 19,070.23 | 18,679.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.7 | 5,151.05 | 5,146.77 | 2,865.44 | 2,634.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.33 | 3,284.93 | 3,127.87 | 1,004.94 | 626.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 3,339.7 | 2,691.26 | 765.34 | -367.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,540.66 | 40,288.47 | 44,925.49 | 48,474.97 | 46,207.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,849.91 | 13,308.79 | 12,899.44 | 14,608.55 | 13,978.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,907.26 | 19,350.37 | 24,130.11 | 23,592.86 | 22,534.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.61 | 1,593.19 | -3,920.23 | -8,074.32 | -1,765.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.29 | -364.5 | 506.5 | -198.13 | 1,860.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.12 | -3,540.26 | -4,949.15 | -4,487.4 | -1,864.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.69 | 10,047.37 | -328.95 | 4,801.86 | -2,174.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.55 | 6,115.58 | -4,767.6 | 113.36 | -2,193.39 | |