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 | 9,372.92 | 10,858.11 | 8,368.97 | 17,937.86 | 19,999.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.81 | -472.7 | -3,221.38 | 2,419.16 | 2,587.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.01 | 104.5 | -2,957.39 | 2,873.93 | 2,898.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.41 | 39.11 | -3,035.82 | 2,257.43 | 2,272.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,430.08 | 38,320.3 | 43,419.68 | 44,237.9 | 43,835.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,889.63 | 9,674.78 | 13,446.4 | 12,795.88 | 9,048.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,180.88 | 13,747.09 | 13,692.89 | 15,749.91 | 17,380.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011.44 | -7,531.92 | -3,879.8 | 2,083.94 | -2,740.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.76 | 1,683.55 | 438.62 | 6,694.17 | 5,894.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,887.38 | -5,962.84 | -4,543.61 | -2,748.21 | -9,892.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,600.39 | 2,319.64 | 6,905.55 | -2,711.5 | -349.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.95 | -2,011.19 | 3,055.33 | 1,287.28 | -4,309.31 | |