Period Ending: | 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 | 17,310.6 | 3,819 | 2,751.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,315.6 | 3,219.2 | 2,209.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,918.3 | 971.8 | -1,285.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,434.4 | 930.3 | -665.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,279.1 | 23,006.3 | 22,529.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.6 | 2,070.5 | 2,523.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,055.6 | 20,245.9 | 19,411.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,008.53 | 4,138.74 | 534.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,577.4 | 5,371.4 | 207.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.3 | -6,954.5 | -2,081.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,419.3 | -778.6 | -45.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,182.4 | -2,211.4 | -1,901.8 | |