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 | 569.66 | 444.28 | 336.63 | 35.18 | -1,488.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.05 | 434.08 | 327.61 | 25.69 | -1,497.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.97 | 275.43 | 155.39 | -178 | -1,685.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.77 | 185.27 | 42.14 | -230.23 | -1,715.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,695.18 | 17,683.45 | 14,969.57 | 13,583.42 | 12,039.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,220.77 | 14,326.23 | 11,352.69 | 10,008.96 | 7,496.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.97 | 2,148.91 | 2,043.71 | 1,743.31 | 28.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.8 | -261.8 | -2,374 | -53.82 | -109.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 157.45 | -9.59 | 17.57 | 6.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.01 | -129.76 | -105.31 | -70.14 | -240.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.35 | -234.11 | -2,488.9 | -106.39 | -342.78 | |