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 | -169.21 | 383.94 | 110.56 | 439.77 | 567.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.13 | 319.41 | 47.66 | 400.27 | 493.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.15 | -6.27 | -275.65 | 55.99 | 136.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.54 | 40.09 | -297.4 | 54.56 | 108.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,263.69 | 16,794.8 | 12,472.18 | 16,552.02 | 15,732.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,576.67 | 10,039.6 | 6,397.3 | 11,521.77 | 10,316.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347.1 | 4,387.2 | 3,994.88 | 4,123.94 | 4,236.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857.19 | 4,226.98 | 2,062.25 | -0.76 | 2,395.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -22.34 | -2,452.08 | -2,003.78 | -781.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,918.47 | -1,031.91 | -2,365.18 | 1,065.14 | -1,586.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,073.73 | 3,172.73 | -2,755.01 | -939.41 | 27.36 | |