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 | 7,961.75 | 9,187.71 | 13,047.56 | 12,405.16 | 11,213.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358 | 1,752.23 | 5,066.05 | 2,039.82 | 65.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.38 | 682.53 | 3,744.52 | 17.06 | -1,832.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.52 | 729.36 | 3,510.01 | 753.26 | -1,136.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,433.93 | 6,121.48 | 11,372.56 | 10,894.99 | 10,053.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.22 | 2,056.16 | 2,128.93 | 2,418.49 | 2,483.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.68 | 3,864.33 | 8,661.95 | 8,060.39 | 7,137.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.59 | 222.86 | 2,133.41 | 215.89 | -1,634.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.96 | 959.19 | 2,254.82 | 128.94 | -1,788.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | -148.32 | -234.54 | -110.9 | -92.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -36.71 | -0.02 | -1,623.51 | -54.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.14 | 776.47 | 2,235.57 | -1,264.58 | -1,938.94 | |