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 | 5,768.9 | 9,898.4 | 3,904.67 | 2,506.29 | 2,705.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.32 | 1,247.24 | 113.52 | -50.28 | 555.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.1 | 496.02 | -415.14 | -461.41 | 246.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.74 | 228.33 | -912.78 | -563.97 | -1,240.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,515.22 | 61,073.28 | 57,386.41 | 56,353.53 | 57,204.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,112.49 | 29,635.98 | 31,321.65 | 29,652.39 | 31,311.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,108.53 | 15,434.98 | 14,378.91 | 13,785.41 | 12,369.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,863.81 | 1,318.28 | 91.71 | -213.93 | -1,327.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,938.21 | 4,345.28 | 606.31 | 512.92 | 679.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,777.65 | 184.15 | -305.41 | 58.96 | 146.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112.53 | -5,654.15 | -630.91 | -627.4 | -830.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.02 | -1,124.73 | -330.01 | -55.52 | -4.25 | |