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 | 13,559.46 | 24,252.44 | 28,501.39 | 29,669.74 | 34,825.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.81 | 1,141.32 | 506.2 | 231.56 | 385.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.74 | 354.4 | -335.23 | -598.78 | -412.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.01 | 269.16 | -37.01 | -445.01 | 39.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,844.81 | 19,756.8 | 19,703.2 | 19,041.69 | 18,657.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,156.42 | 6,954.02 | 7,197.23 | 6,803.15 | 6,794.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,429.22 | 10,603.52 | 10,296.63 | 10,002.59 | 9,810.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.83 | -471.55 | 120.99 | 347.04 | -385.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.1 | 113.8 | 834.95 | 857.61 | 711.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,225.69 | -686.78 | -363.36 | -588.51 | -804.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -949.76 | 500.05 | 558.04 | -491.39 | -297.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,473.36 | -28.57 | 1,029.16 | -257.52 | -337.48 | |