Period Ending: | 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 | 10,169.17 | 8,767.94 | 820.16 | 827.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,487.17 | 3,610.25 | 179.64 | 168.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,819.98 | 2,260.17 | -660.15 | -763.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,920.19 | 2,067.71 | -397.58 | -529.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,976.97 | 10,703.74 | 8,995.95 | 8,094.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.52 | 2,278.48 | 1,085.79 | 1,203.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,888.79 | 8,322.99 | 7,549.73 | 6,791.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,360.98 | 1,512.82 | -2,379.39 | -1,254.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,203.85 | 2,995.92 | -1,645.59 | -348.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.64 | -2,375.7 | -2,117.75 | -670.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.17 | -698.25 | 49.54 | -451.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.6 | 458.62 | -3,627.96 | -1,418.33 | |