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 | 14,277.92 | 5,124.28 | 3,954.52 | 735.46 | 607.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,525.43 | 1,362.19 | 784.88 | 291.55 | 237.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003.83 | 940.23 | 279.22 | 10.74 | -48.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,943.14 | 982.15 | 485.93 | 304.2 | 197.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,309.09 | 17,349.58 | 16,776.14 | 18,548.7 | 22,458.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,951.15 | 8,038.1 | 7,137.39 | 8,331.18 | 12,037.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,290.59 | 9,263.31 | 9,613.48 | 10,205.24 | 10,279.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,426.59 | -2,946.93 | -1,053.54 | -1,140.88 | -1,765.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,066.13 | 579.15 | -740.15 | -608.64 | -1,296.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.52 | -101.87 | 69.44 | -85.06 | -666.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,137.91 | -3,539.83 | 230.49 | 589.62 | 2,103.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,220.01 | -3,063.41 | -439.97 | -104.1 | 140.33 | |