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 | 9,581.77 | 16,451.26 | 10,929.95 | 22,028.57 | 10,154.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.53 | 1,343.38 | -2,071.02 | -550.33 | -1,094 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.92 | 746.44 | -2,437.2 | -852.98 | -1,335.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.77 | 489.65 | -3,334.44 | -2,527.18 | -2,321.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,152.36 | 68,239.87 | 61,543.9 | 46,399.32 | 39,497.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,016.65 | 53,701.58 | 52,336.86 | 41,800.75 | 37,142.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,888.82 | 8,198.66 | 5,320.25 | 3,124.12 | 962.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,754.87 | 6,102.44 | 6,445.83 | 2,842.9 | 1,002.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,188.56 | 6,717.96 | 6,027.12 | 2,248.73 | 671.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.29 | 39.41 | 3.04 | 8.72 | 26.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,921.22 | -8,446.9 | -7,560.58 | -2,219.39 | -922.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | -1,691.08 | -1,528.81 | 44.09 | -224.27 | |