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 | 27,258.44 | 19,779.35 | 29,943.24 | 27,747.95 | 29,188.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.94 | 381.85 | 307.64 | 400.85 | 258.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.53 | 455.65 | -57.94 | -145.42 | 112.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.77 | 353.6 | -199.51 | 217.59 | 54.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636.01 | 4,508.71 | 4,518.21 | 3,684.54 | 2,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.75 | 2,906.62 | 3,600.55 | 2,067.5 | 816.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.14 | 1,167.44 | 469.43 | 1,348.17 | 1,300.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.99 | 170.36 | -13.19 | -607.43 | 280.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.63 | 223.93 | 89.14 | 406.82 | 404.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.08 | -233.42 | -466.49 | -357.48 | -65.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.28 | -45.55 | 141.32 | 55.38 | -277.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.4 | -41.95 | -260.92 | 92.98 | 52.49 | |