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 | 17,950.22 | 18,737.37 | 17,035.66 | 13,620.8 | 10,894.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.34 | 2,001.19 | 1,229.37 | 516.76 | 314.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.75 | 1,206.83 | 336.74 | -465.12 | -471.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.94 | 431.71 | 70.07 | -1,365.58 | -680.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,215.48 | 24,435.44 | 24,739.22 | 22,520.64 | 19,823.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,808.65 | 16,144.43 | 16,688.65 | 16,114.63 | 13,011.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,349.44 | 6,830.65 | 6,766.06 | 4,493.31 | 3,741.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,265.83 | 141.91 | 1,016.06 | 1,280.32 | -554.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.23 | 1,072.1 | 1,718.15 | 1,452.62 | -110.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.09 | 344.91 | -289.14 | -380.66 | -342.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,890.73 | -423.6 | -1,427.71 | -1,185.26 | 349.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.09 | 992.9 | 1.92 | -113.5 | -103.77 | |