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 | 14,290.24 | 20,284.22 | 14,465.59 | 17,769.98 | 20,872.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.92 | -3.71 | -27.72 | 852.21 | 1,065.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,578.66 | -1,276.87 | -1,149.35 | -277.42 | -147.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240.8 | -649.23 | 125.66 | 114.66 | 187.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,741.58 | 19,855.52 | 18,182.89 | 18,225.4 | 17,994.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,145.92 | 5,999.49 | 4,078.46 | 5,966.84 | 5,977.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,928.25 | 9,213.26 | 9,327.79 | 9,221.77 | 9,615.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.55 | 413.32 | -3,330.48 | 1,867.38 | 1,410.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.9 | 722.86 | -162.53 | 317.81 | 2,017.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.14 | 279 | -2,100.5 | 2,324.28 | -315.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.32 | 6.76 | 294.64 | -1,258.08 | -1,290.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.15 | 960.75 | -1,900.41 | 1,274.21 | 539.16 | |