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 | 3,553.53 | 4,806.01 | 4,787.26 | 4,510.34 | 5,250.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.96 | 2,529.63 | 1,662.52 | 1,518.42 | 1,373.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,642.71 | -746.86 | -746.24 | -1,579.16 | -2,301.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,346.11 | -733.46 | -768.07 | -1,627.52 | -2,341.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,943.95 | 14,201.12 | 12,450.21 | 30,906.02 | 27,492.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,570.55 | 10,458.83 | 9,419.87 | 12,222.06 | 10,582.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.77 | 2,981.37 | 2,213.31 | 17,818.59 | 16,183.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.25 | -298.32 | -302.19 | -47.09 | -267.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.11 | 710 | 628.77 | 585.35 | 581.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.62 | -251.8 | -156.59 | -695.27 | -277.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.21 | -431.72 | -393.43 | 75.78 | -230.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.72 | 26.49 | 78.75 | -34.14 | 73.33 | |