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 | 6,388.97 | 7,133.11 | 4,046.63 | 6,997.11 | 5,276.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.6 | 1,735.6 | -113.6 | 2,010.54 | 1,198.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.34 | 916.28 | -950.24 | 937.83 | 56.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.73 | 460.46 | -2,057.33 | -389.53 | -1,514.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,470.01 | 32,931.27 | 30,258.73 | 31,860.58 | 19,554.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,086.05 | 11,618.68 | 16,638.17 | 15,145.36 | 11,009.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,430.88 | 9,023.32 | 6,333.62 | 9,528.47 | 3,444.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.79 | 1,493.55 | 1,416.85 | 4,959.41 | 5,463.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.91 | 3,459.72 | 1,659.92 | 5,578.45 | 768.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,144.39 | -22.76 | 498.39 | 1,727.69 | -33.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.2 | -5,497.61 | -1,666.34 | -6,198.16 | -956.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | -2,065.51 | 481.05 | 1,119.89 | -201.32 | |