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 | 21,812.69 | 23,515.54 | 19,314.08 | 12,574.82 | 8,308.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,246.96 | 5,933.82 | 5,028.49 | 3,639.48 | 1,952.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502.77 | 3,108.53 | 2,170.1 | 602.75 | -394 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.63 | 1,024.72 | 1,078.41 | 202.72 | 15.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,141.61 | 22,804.42 | 23,707.68 | 22,690.76 | 21,363.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,222.53 | 5,841.15 | 5,746.1 | 5,016.43 | 4,032.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,808.58 | 16,765.66 | 17,720.72 | 17,445.2 | 17,100.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.1 | 294.08 | 918.19 | 367.08 | -322.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119.38 | 1,874.54 | 1,863.88 | 874.98 | -167.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -995.89 | -875.44 | -459.78 | 206.11 | 204.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255.62 | -3,292.22 | -2,007.13 | -909.82 | -255.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.12 | -2,298.11 | -589.68 | 170.65 | -216.94 | |