Period Ending: | 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 | 8,447.19 | 8,432.42 | 7,784.78 | 6,317.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,472.54 | 4,932.4 | 3,666.61 | 3,672.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,160.24 | -1,236.49 | -740.17 | 228.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,840.3 | -94.1 | 22.85 | 108.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,136.01 | 68,058.32 | 66,503.93 | 66,793.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688.79 | 3,261.56 | 3,270.66 | 1,943.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,238.22 | 62,252.82 | 62,270.74 | 62,386 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.19 | 412.65 | -234.54 | 2,168.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,147.54 | 752.28 | 1,413.31 | 2,486.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | 1,049.54 | -120.38 | -365 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.72 | -2,035.1 | -817.07 | -1,422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.42 | -233.28 | 475.87 | 699.59 | |