Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,354.99 | 9,315.98 | 9,976.72 | 8,548.94 | 8,328.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.54 | 1,451.47 | 584.8 | 618.2 | 974.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.02 | 204.24 | -395.37 | -350.23 | -105.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,175.96 | -574.12 | -982.33 | -971.21 | 59.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,234.75 | 14,170.12 | 13,485.16 | 11,760.36 | 11,040.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,276.09 | 9,025.63 | 9,173.53 | 7,440.74 | 6,340.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,686.84 | 4,094.73 | 3,042.32 | 2,083.46 | 2,140.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815.79 | 509.68 | 1,114.33 | 1,613.06 | -251.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,365.66 | 487.69 | 458.63 | 282.34 | 534.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.21 | 850.38 | 34.19 | -110.66 | -354.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.86 | -1,173.72 | -250.64 | -645.63 | -260.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.71 | 114.25 | 245.79 | -474.51 | -82.46 | |