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 | 9,928.95 | 11,209.21 | 13,240.33 | 11,203.84 | 8,477.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.19 | 184.46 | 1,032.16 | 238.73 | -2,018.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | -509.06 | 363.76 | -592.2 | -3,541.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.93 | -768.34 | 37.36 | -1,020.98 | -3,983.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,685.71 | 17,077.55 | 19,981.81 | 18,642.5 | 14,440.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,658.27 | 12,864.73 | 14,866.29 | 13,728.48 | 14,714.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.82 | 2,347.46 | 2,771.57 | 1,971.23 | -1,980.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.52 | -633.31 | -713.93 | 263.13 | 1,613.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.49 | -761.19 | -60.33 | 199.8 | 351.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.35 | -32.17 | -534.29 | -326.17 | -244.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.5 | 1,055.39 | 907.57 | -316.94 | -234.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.36 | 254.81 | 313.44 | -443.17 | -126.52 | |