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 | 35,137.87 | 40,104.7 | 4,903.69 | 5,266.81 | 5,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,226.49 | 8,968.66 | 2,743.36 | 2,526.72 | 2,499.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.64 | 1,171.47 | 919.29 | 475.15 | 53.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901.67 | -2,183.93 | 338.54 | 2,189.54 | -2,011.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893.03 | 2,539.32 | 2,558.23 | 1,637.82 | 1,328.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.16 | 1,142.61 | 589.44 | 642.94 | 330.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.91 | 1,200.41 | 1,205.92 | 672.56 | 633.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.44 | 1.18 | 68.2 | -248.51 | 219.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.7 | -24.9 | 274.61 | 272.51 | 76.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.19 | -80.52 | -139.76 | -83.28 | 71.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | -266.38 | -120.34 | -120.26 | -156.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.74 | -373.79 | 12.58 | -85.09 | -10.74 | |