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 | 7,343.88 | 10,006.73 | 9,807.79 | 7,838.64 | 8,263.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.01 | 1,918.13 | 1,692.45 | 298.73 | 951.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852.41 | 376.67 | 94.2 | -1,044.42 | -187.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -936.99 | 181.87 | 21.84 | -1,211.97 | -278.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,565.1 | 14,607.75 | 14,977.63 | 12,346.27 | 12,275.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,246.91 | 6,384.91 | 6,383.91 | 5,514.24 | 5,742.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806.32 | 6,816.85 | 7,054.71 | 5,867.81 | 5,846.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.77 | -886.74 | -448.73 | 1,775.25 | 413.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.81 | -522.97 | 337.32 | 1,763.15 | 978.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.19 | -485.83 | -501.79 | -167.59 | -590.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.95 | 743.98 | 204.19 | -1,410.71 | -332.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.05 | -266.29 | 65.33 | 161.75 | 107.06 | |