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 | 1,966.71 | 3,647.83 | 3,031.94 | 4,494.21 | 4,627.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.7 | 524.17 | 308.41 | 1,515.12 | 1,487.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -954.83 | -371.86 | -579.62 | 581.74 | 530.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.79 | 174.02 | -355.79 | 239.55 | 105.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,184.19 | 25,808.4 | 23,763.33 | 25,014.44 | 24,531.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,964.16 | 4,869.34 | 4,094.01 | 4,210.21 | 3,945.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,436.26 | 19,121.24 | 17,977.61 | 18,252.05 | 18,131.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,960.04 | -27.96 | -748.89 | -416.87 | -277.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.23 | 134.09 | -224.15 | 1,021.5 | 692.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.15 | -566.05 | -912.11 | -1,529.85 | -481.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.3 | 377.15 | 743.54 | 578.26 | -273.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.61 | 9.57 | -646.09 | 44.89 | -172.22 | |