Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,022.5 | 41,053.58 | 37,834.86 | 36,418.77 | 30,317.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,639.99 | 4,393.78 | 3,775.71 | 3,518.22 | 2,831.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.54 | 1,459.7 | 764.95 | 618.73 | 176.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.53 | 93.3 | -1,026.97 | -1,689.94 | -1,193.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,720.51 | 37,603.85 | 36,254.34 | 32,304.69 | 28,798.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,871.46 | 29,761.68 | 29,693.94 | 27,728.36 | 25,579.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,489.8 | 7,308.26 | 6,111.9 | 4,217.45 | 2,843.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,439.52 | 941.7 | 348.17 | 1,376.98 | 1,149.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.55 | 866.12 | -64.33 | -410.19 | 39.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.19 | -609.2 | -275.1 | -140.42 | -140.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,306.24 | -767.59 | 322.1 | 724.84 | 236.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.13 | -510.67 | -17.33 | 174.23 | 135.86 | |