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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,846.28 | 11,843 | 7,766.05 | 5,841.98 | 6,535.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,384.67 | 24 | -627.36 | -278.42 | 1,254.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,845.3 | -504.37 | -582.55 | -331.55 | 1,267.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,481.52 | -682.7 | -420.74 | -123.85 | 805.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,490.4 | 22,674.44 | 16,436.2 | 15,486.43 | 16,446.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,437.26 | 17,351.76 | 4,932.59 | 4,427.7 | 4,778.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,414.8 | 3,634.36 | 4,341.47 | 4,257.4 | 4,926.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,479.42 | 1,962.69 | -4,171.82 | 1,043.96 | -894.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,486.54 | -129.86 | -1,235.29 | 490.81 | 149.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269.75 | 162.07 | 75.53 | -88.36 | -90.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.42 | -26.84 | 1,158.23 | -374.13 | -92.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | 24.21 | -20.98 | 2.54 | -1.47 | |