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 | 11,486.54 | 15,653.25 | 18,084.93 | 19,067.96 | 3,305.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.18 | 1,010.57 | 588.85 | 371.59 | -1,166.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.15 | 608.78 | 83.59 | -254.99 | -4,981.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.24 | 376.36 | 158.38 | -940.89 | -6,027.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,277.18 | 19,271.05 | 20,499.94 | 20,949.95 | 15,494.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,720.39 | 11,693.72 | 12,112.81 | 13,736.48 | 13,913.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989.59 | 6,342.14 | 7,046.05 | 6,819.86 | 871.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.72 | -456.03 | -902.93 | -1,581.87 | 2,283.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.95 | 145.57 | -295.56 | -1,631.03 | -199.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.59 | 233.57 | 352.4 | 151.73 | 427.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,997.81 | -471.45 | -5.04 | 1,472.39 | -476.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.7 | -92.38 | 51.73 | -7.03 | -247.7 | |