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 | 3,751.16 | 3,417.35 | 5,883.74 | 4,845.57 | 4,976.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.56 | 1,214.88 | 1,493.54 | 1,562.34 | 1,155.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.09 | 369.85 | 741.95 | 854.83 | 520.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.98 | 221.36 | 657.48 | 1,062.15 | 390.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,604.61 | 25,151.52 | 13,829.5 | 14,572.07 | 14,760.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,808.38 | 14,267.4 | 3,190.34 | 2,346.08 | 2,309.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,959.01 | 8,577.95 | 8,821.46 | 9,878.1 | 9,866.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,368.68 | 3,610.56 | -8,478.85 | 217.98 | -1,055.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.47 | 1,042.65 | 1,197.25 | 876.85 | 679.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.08 | 262.04 | 82.42 | -773.44 | -1,016.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991.62 | -748.95 | -637.52 | -530.74 | -397.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,814.8 | 574.07 | 676.53 | -354.92 | -729.08 | |