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 | 18,616.69 | 22,031.85 | 23,651.13 | 20,955.45 | 20,767.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.78 | 2,402.48 | 2,552.14 | 1,089.89 | 1,544.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.18 | 272.45 | 240.57 | -859.2 | -550.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.8 | 488.23 | 445.93 | -573.4 | -252.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,670.23 | 33,968.46 | 35,439.17 | 35,429.23 | 38,617.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,035.47 | 13,203.84 | 6,343.32 | 14,362.53 | 16,058.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,985.75 | 17,633.56 | 18,094.61 | 17,483.89 | 18,192.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,002.25 | -1,675.8 | -1,091.6 | -269.1 | -1,943.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.56 | 498.28 | 482.05 | 112.83 | -385.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727.83 | -1,447.89 | -873.34 | -486.94 | -1,152.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.67 | 1,100.94 | 646.2 | 449.04 | 1,982.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.12 | 149.52 | 269.17 | 66.62 | 493.61 | |