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 | 16,734.36 | 15,227.94 | 13,913.93 | 13,683.02 | 14,938.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.28 | 2,391.09 | 2,248.46 | 1,683.77 | 2,366.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.49 | -1,079.95 | -1,269.96 | -1,495.25 | -715.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -861.19 | -1,145.28 | -1,026.92 | -778.29 | -527.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,133.2 | 49,970.09 | 44,359.66 | 43,653.93 | 42,232.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.27 | 7,617.98 | 2,393.91 | 2,262.3 | 2,006.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,919.85 | 40,924.1 | 40,669.74 | 39,890.24 | 39,468.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.55 | -824.31 | -3,839.37 | 76.42 | -1,108.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.74 | 404.29 | -293.28 | 1,005.28 | -913.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.03 | -9,276.21 | -394.6 | 3,880.6 | -73.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | 16,341.4 | -4,542.66 | 125.97 | 84.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.88 | 7,461.09 | -5,300.09 | 4,927.88 | -879.49 | |