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 | 13,733.4 | 15,550.04 | 12,189.99 | 12,069.99 | 10,937.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.22 | 1,584.98 | 1,028.09 | 433.92 | 166.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.05 | -311.2 | -377.99 | -716.71 | -1,163.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.51 | 371.75 | 285.08 | 200.04 | 29.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,163 | 19,881.65 | 17,686.08 | 19,171.89 | 17,232.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,280.05 | 10,738.82 | 8,349.61 | 9,728.75 | 7,617.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,091.84 | 8,297.01 | 8,481.65 | 8,598.03 | 8,569.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.85 | 607.83 | -653.83 | -218.47 | -3,181.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.28 | 980.36 | -290.03 | -265.55 | -2,554.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.66 | -400.23 | 139.59 | -255.78 | 1,556.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.83 | -517.95 | 625.16 | -98.85 | 199.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.25 | 62.93 | 476.14 | -619.74 | -798.99 | |