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 | 12,170.75 | 12,716.78 | 11,055.44 | 7,888.81 | 6,117.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197.96 | 3,233.83 | 2,713.84 | 1,629.32 | 1,346.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.61 | 1,800.71 | 1,413.22 | 421.11 | 373.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.58 | 1,200.59 | 448.69 | -633.88 | 279.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,439.5 | 32,658.24 | 32,343.59 | 40,573.49 | 37,215.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,426.15 | 13,254.96 | 13,521.73 | 18,814.22 | 18,925.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,822.9 | 16,068.28 | 16,590.09 | 15,786.07 | 15,975.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.32 | 334.31 | -424.01 | -11,004.81 | 3,359.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.14 | 2,730.41 | 4,715.68 | -4,221.39 | 1,550.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.84 | -1,184.11 | -3,675.15 | 1,921.55 | 3,085.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,677.7 | -1,647.79 | -2,363.37 | 2,486.89 | -4,896.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.28 | -101.48 | -1,322.83 | 187.04 | -259.75 | |