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 | 6,826.25 | 7,910.55 | 8,588.58 | 5,814.31 | 4,930.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.98 | 3,242.9 | 3,854.2 | 1,057.12 | 509.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.31 | 1,602.09 | 2,531.66 | -223.99 | -699.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.8 | 1,288.95 | 1,554.44 | -481.05 | -1,091.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,513.43 | 21,553.01 | 22,518.59 | 20,945.14 | 20,488.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,768.63 | 11,967.49 | 11,434.6 | 11,439.78 | 11,540.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,055.43 | 7,680.91 | 8,792.01 | 7,395.98 | 6,369.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.66 | 1,550.7 | 1,390.99 | -215.87 | -299.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.37 | 5,740.71 | 3,092.61 | 477.57 | -187.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.33 | -1,683.77 | -623.13 | -125.85 | -773.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,338.7 | -3,643.63 | -1,817.8 | -1,540.47 | 1,398.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,653.66 | 413.32 | 651.68 | -1,188.75 | 437.13 | |