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 | -2,319.95 | 4,978.58 | 5,695.15 | 2,585.61 | 942.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.05 | 5,480.74 | 5,325.2 | 2,045.21 | 630.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.52 | 32.15 | 2.68 | 7.93 | 24.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,460.04 | -6,891.27 | -6,680.08 | -2,018.52 | -866.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | -1,379.64 | -1,350.77 | 40.1 | -210.75 | |