Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,295.48 | 12,490.35 | 9,695.32 | 14,619.72 | 12,361.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850.2 | 3,261.25 | 1,303.59 | 3,799.78 | 2,173.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,534.73 | 832.3 | -877.6 | 1,704.89 | -25.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,668.7 | 106.33 | -1,923 | 912.24 | -940.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,476.06 | 29,159.58 | 26,706.83 | 25,125.32 | 23,354.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,905.77 | 9,510.42 | 9,485.32 | 7,370.9 | 7,815.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,281.89 | 9,075.72 | 7,216.99 | 8,175.37 | 7,012.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.76 | -155.96 | 111.81 | 2,459.32 | 669.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.12 | 2,981.03 | 1,194.18 | 4,423.29 | 1,600.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849.52 | -1,562.85 | -732.7 | -557.05 | -499.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890.86 | -2,373.74 | -1,689.42 | -3,560.17 | -614.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,510.9 | -987.44 | -1,196.83 | 320.94 | 460.13 | |