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 | 4,376.92 | 4,322.52 | 3,008.37 | 2,417.99 | 1,975.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.75 | 2,743.22 | 1,864.99 | 1,325.3 | 217.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.69 | 1,730.15 | 1,083.55 | 672.03 | -373.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.97 | 1,152.16 | 482.55 | 99.5 | -531.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,074.03 | 27,049.57 | 26,535.14 | 24,633.17 | 23,847.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,336.49 | 9,299.88 | 8,498.65 | 7,205.5 | 6,523.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,723.01 | 12,387.15 | 12,467.05 | 12,412.23 | 11,776.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,729.64 | -2,985.74 | -3,381.81 | -2,660.92 | -4,262.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.67 | 1,498.15 | 2,671.4 | 977.72 | 1,060.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.81 | 228.99 | -461.28 | 432.22 | -762.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,288.8 | -2,352.53 | -2,320.66 | -1,869.17 | -526.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.34 | -627.01 | -106.87 | -459.59 | -228.18 | |