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 | 3,591.25 | 4,397.05 | 5,205.48 | 3,038.64 | 2,538.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.04 | 2,903.78 | 3,623.14 | 1,401.31 | 1,646.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.18 | 1,322.71 | 1,588.13 | 19.27 | 281.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.3 | 700.59 | 935.28 | -3,209.6 | 13.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,255.11 | 24,207.77 | 25,894.12 | 19,181.4 | 17,202.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.62 | 2,650 | 2,632.08 | 3,369.99 | 2,063.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.12 | 14,838.6 | 18,307.67 | 13,951.29 | 14,798.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.3 | -1,208.12 | -2,549.07 | 2,917.25 | -1,832.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,260.79 | -2,871.68 | -3,984.84 | -862.26 | 995.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.16 | -10,023.96 | 6,935.22 | 2,786.04 | -123.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.04 | 13,407.02 | 462.12 | -2,849.21 | -2,328.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.09 | 511.38 | 3,412.5 | -925.44 | -1,456.69 | |