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 | 3,587.14 | 3,344.71 | 2,230.95 | 4,558.52 | 5,492.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.64 | -643.39 | -1,465.23 | 640.96 | 1,583.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,443.7 | -2,679.77 | -3,633.21 | -1,410.6 | -336.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,034.65 | -2,116.54 | -3,526.64 | -1,696.79 | -1,389.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,422.92 | 35,147.34 | 33,483.4 | 32,589.34 | 30,675.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,596.76 | 8,906.65 | 14,789.54 | 13,495.45 | 13,008.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,238.23 | 20,174.81 | 16,604.92 | 14,887.8 | 13,455.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.65 | -436.05 | -1,110.79 | -622.74 | -420.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.88 | -621.49 | -1,501.32 | -575.86 | 97.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -909.69 | -620.65 | -479.18 | -318.64 | -409.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525.58 | 1,170.33 | 1,344.6 | 585.56 | 457.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.18 | -72.33 | -634.06 | -308.61 | 145.89 | |