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 | 14,953.72 | 15,494.01 | 15,435.8 | 11,560.69 | 9,886.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.96 | 1,388.82 | 1,746.18 | 1,545.24 | 114.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.56 | -173.28 | 128.02 | 32.66 | -1,885.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.24 | -165.61 | 221.4 | 182.34 | -4,228.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,023.49 | 28,299.06 | 27,674.86 | 26,435.04 | 21,172.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,201.96 | 9,171.92 | 8,462.82 | 7,288.82 | 6,977.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,189.93 | 16,866.28 | 17,030.96 | 17,038.84 | 12,514.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.73 | 664.68 | 599.55 | -891.77 | 427.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.19 | 1,152.18 | -312.1 | 1,118.06 | 115.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.47 | 21.85 | 1,276.54 | -619.87 | -643.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.72 | -1,261.65 | -2,073.84 | 830.46 | -603.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.6 | -91.91 | -1,107.54 | 1,328.54 | -1,130.08 | |