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 | 9,554.74 | 8,347.82 | 6,731.11 | 3,940.09 | 6,912.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.1 | 663.91 | 670.74 | -6.33 | 384.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.8 | -357.07 | -451.1 | -995.91 | -726.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.48 | 24.8 | -154.54 | -347.72 | -301.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,677.32 | 14,772.57 | 15,329.27 | 14,908.44 | 15,958.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,634.02 | 4,476.64 | 3,045.33 | 2,818.86 | 2,556.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,858.68 | 2,896.21 | 10,011.24 | 8,948.59 | 8,492.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.18 | 513.49 | -990.35 | -602.91 | -2,950.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.52 | 688.76 | 120.82 | 360.32 | -2,180.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.55 | -399.89 | -1,448.73 | -1,632.09 | -333.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.51 | 89.96 | 1,191.54 | 581.88 | 2,104.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.91 | 333.58 | -17.37 | -688.82 | -370.31 | |