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 | 4,844.03 | 5,128.17 | 4,582.97 | 6,730.33 | 2,480.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536.55 | 2,812.59 | 2,940.4 | 4,952.24 | 1,718.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.47 | 137.37 | 622.75 | 1,703.27 | 485.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,240.74 | -1,102.45 | -1,113.02 | 400.43 | 1,272.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,068.98 | 24,937.68 | 26,019.13 | 19,635.34 | 8,981.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645 | 4,004.4 | 4,029.83 | 15,377.25 | 1,665.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,243.08 | 3,083.48 | 1,753.13 | 1,824.55 | 3,268.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.2 | 192.02 | -533.85 | -11,077.52 | 13,048.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.96 | 1,383.75 | 1,445.81 | 2,675.58 | 991 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.27 | -23.52 | -123.53 | 6,640.48 | 10,066.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.59 | -1,319.06 | -1,647.16 | -9,666.26 | -12,536.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.88 | 47.12 | -288.96 | -287.1 | -1,501.14 | |