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 | 219.99 | 1,439.19 | 86.53 | 518.06 | 5,715.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.38 | 364.49 | 27.4 | 109.23 | 1,517.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.73 | 199.19 | -66.33 | -6.82 | 1,044.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.92 | 133.65 | -144.21 | -145.73 | 770.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,856.64 | 12,602.34 | 14,042.03 | 15,343.22 | 13,202.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,882.51 | 7,962.59 | 9,239.39 | 10,755.65 | 7,399.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,416.78 | 3,487.2 | 3,258.89 | 3,113 | 4,524.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,382.87 | 255.03 | -1,491.91 | -653.93 | 2,155.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,890.12 | 141.36 | -1,496.81 | -937.22 | 2,217.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.64 | -10.06 | -70.79 | 77.72 | 220.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.52 | 245.04 | 1,312.92 | 869.59 | -1,599.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.24 | 376.34 | -254.69 | 10.08 | 839.02 | |