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 | 1,279.91 | 647.99 | 4,843.76 | 8,549.92 | 9,479.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.15 | -960.05 | 576.67 | 3,081.34 | 3,790.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,876.75 | -2,552.73 | -1,552.14 | 930.66 | 1,465.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,012.51 | -4,506.59 | -2,269.91 | 166.18 | 910.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,399.32 | 18,729.84 | 18,557.69 | 19,492.99 | 19,969.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.9 | 3,730.43 | 5,054.85 | 6,038.7 | 5,780.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,354.11 | 2,432.65 | 68.59 | 300.81 | 1,425.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,364.64 | -3,004.93 | -496.86 | -1,353.91 | 572 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,556.24 | -2,468.01 | 210.02 | 2,005.71 | 2,049.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -975.36 | -1,004.04 | -1,755.9 | -2,897.14 | -1,229.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,579.21 | 1,678.22 | 986.22 | 346.86 | -1,032.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,047.61 | -1,793.84 | -559.66 | -544.57 | -211.65 | |