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 | 16,037.11 | 14,667.91 | 14,742.46 | 9,834.58 | 7,282.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.77 | 1,102.23 | 1,727.33 | -943.56 | -871.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.48 | -401.12 | 179.75 | -2,331.53 | -2,016.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.02 | -490.15 | 445.22 | -3,347.78 | -2,602.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,277.65 | 28,474.09 | 25,234.17 | 20,931.65 | 17,825.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,526.16 | 7,133.22 | 5,534.21 | 4,034.68 | 3,654.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,743.81 | 15,007.2 | 15,046.33 | 12,225.1 | 10,273.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,665.36 | 1,239.93 | 1,893.88 | 543.08 | 224.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.73 | 3,125.24 | 2,649.68 | 282.93 | 1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,130.33 | -817.59 | -136.35 | -1,364.06 | -99.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.02 | -1,469.12 | -3,838.37 | 326.22 | -221.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,332.03 | 822.83 | -1,310.86 | -785.14 | -259.59 | |