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 | 20,297.33 | 26,153.65 | 21,558.41 | 20,320.98 | 18,097.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.17 | 1,847.15 | -460 | -258.12 | -1,133.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.67 | 1,249.69 | -980.09 | -822.07 | -1,663.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.07 | 918.65 | -833.66 | -681.17 | -1,678.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,995.94 | 17,608.34 | 16,629.08 | 16,460.27 | 15,254.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,819.26 | 7,652.82 | 7,215.41 | 7,325.2 | 6,212.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,276.79 | 9,251.41 | 8,145.84 | 7,423.15 | 5,626.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.99 | 1,019.73 | 373.78 | 607.63 | -1,981.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.05 | 645.14 | -785.34 | 1,714.86 | -980.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.64 | -249.5 | -203.08 | -583.87 | -898.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.07 | 29.43 | -392.9 | 239.74 | 1,025.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.97 | 424.28 | -1,381.78 | 1,366.77 | -859.15 | |