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 | 8,891.81 | 9,457.22 | 11,139.8 | 9,720.89 | 8,449.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.15 | 716.33 | 1,522.99 | 924.34 | 502.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.03 | -403.39 | 578.96 | -92.44 | -190.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.35 | -976.27 | 70.33 | -444.58 | -667.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,511.76 | 23,892.39 | 23,381.2 | 21,824.6 | 18,209.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,625.25 | 13,553.24 | 13,547.58 | 12,689.46 | 10,172.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,309.5 | 8,209.07 | 8,346.49 | 7,932.03 | 7,113.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.86 | 471.68 | 411.04 | 1,879.96 | 515.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.26 | 2,185.66 | 1,379.98 | 2,224.3 | 773.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.19 | 333.73 | -192.61 | -84.75 | -67.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.36 | -1,916.5 | -1,520.88 | -1,835.5 | -1,553.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.71 | 598.09 | -323.96 | 305.12 | -844.64 | |