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 | 11,832.51 | 14,800.68 | 14,906.23 | 12,628.25 | 12,459.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507.5 | 3,118.97 | 2,829.35 | 1,028.42 | 303.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.11 | 1,477.41 | 1,011.32 | -604.5 | -1,470.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.61 | 1,377.9 | 874.48 | -796.94 | -1,790.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,268.36 | 19,795.42 | 20,022.98 | 18,091.07 | 19,442.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,244.66 | 8,894.6 | 7,185.1 | 7,421.68 | 11,191.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,660.97 | 7,429.68 | 8,031.54 | 6,934.91 | 6,786.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.52 | -2,565.03 | -1,529.65 | 527.77 | -944.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.55 | 1,125.8 | 1,652.29 | 2,098.78 | -463.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,228.13 | -3,732.58 | -2,321.66 | -1,471.87 | -1,391.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.02 | 2,815.34 | 498.43 | -744.16 | 1,595.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.78 | -161.31 | 53.89 | -72.34 | -111.17 | |