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 | 4,917.13 | 9,454.06 | 13,127.49 | 16,164.25 | 17,240.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.37 | 4,649.53 | 6,474.5 | 7,610.69 | 7,847 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,990.35 | 563.81 | -1,715.16 | 1,583.09 | 1,662.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,032.72 | 1,254.37 | 1,473.09 | 1,142.18 | 746.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,494.93 | 40,899.12 | 45,692.21 | 42,368.55 | 42,231.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.58 | 3,442.26 | 4,515.89 | 3,126.07 | 3,351.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,246.45 | 11,124.31 | 5,368.47 | 4,367.5 | 3,719.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139.93 | 364.46 | 1,627.68 | 884.45 | 722.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,493.04 | 1,373.42 | 1,756.46 | 2,690.78 | 2,362.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.3 | 1,543.65 | 2,118.18 | -714.18 | -1,283.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.43 | -2,814.1 | -3,024.3 | -5,004.63 | -1,564.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,772.03 | 101.42 | 833.33 | -3,021.49 | -511.83 | |