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 | 3,322.12 | 3,237.6 | 6,005.24 | 4,341.2 | 2,306.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.54 | 1,625.07 | 2,629.61 | 2,035.71 | 1,088.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.49 | 1,007.44 | 1,359.37 | 1,020.71 | 333.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.07 | -1,057.25 | 229.95 | 72.72 | -251.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,912.02 | 21,563.84 | 18,471.71 | 17,063.37 | 16,465.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,202.36 | 16,417.71 | 10,888.73 | 10,600.43 | 10,055.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,640.71 | 4,048.96 | 4,283.3 | 4,605.27 | 4,449.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937.69 | -481.58 | 693.12 | 1,847.23 | 73.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.8 | -4,919.23 | -186.99 | 2,127.14 | 1,300.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.58 | 6,200.77 | 1,209.28 | 861.7 | -1,084.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705.6 | -753.38 | -90.51 | -1,809.58 | -653.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.29 | 583.59 | 907.87 | 1,190.84 | -440.26 | |