| 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 | 4,357.09 | 4,880.2 | 5,417.69 | 4,615.58 | 4,039.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.51 | 1,188.54 | 1,339.22 | 920.66 | 900.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.49 | 287.65 | 386.97 | 87.53 | 84.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | 24.75 | 88.32 | -226.12 | -397.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,801.03 | 50,235.31 | 57,980.49 | 55,405.8 | 50,059.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,919.88 | 14,387.32 | 20,714.62 | 18,894.22 | 18,013.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,433.92 | 21,075.08 | 23,124.66 | 21,924.48 | 18,991.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.49 | 2,350.98 | -2,198.06 | -791.17 | 3,022.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.02 | 4,561.88 | 940.75 | 2,617.88 | 3,760.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,331.97 | -3,383.45 | -2,660.44 | -2,388.25 | -1,154.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.05 | 837.16 | -55.79 | 374.28 | -3,959.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.84 | 1,924.41 | -1,534.23 | 632.11 | -1,273.4 | |