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 | 18,763.16 | 27,481.72 | 22,081.1 | 20,816.93 | 23,784.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.83 | 2,552.05 | -55.02 | 336.93 | 1,094.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.99 | 1,421.99 | -1,157.73 | -680.48 | -71.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.7 | 899.76 | 38.87 | 265.72 | 19.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,103.63 | 33,776.17 | 34,907.8 | 33,014.33 | 31,435.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,911.85 | 8,678.75 | 9,981.12 | 8,624.01 | 8,953.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,911.81 | 15,920.6 | 14,294.74 | 14,390.76 | 13,353.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.97 | 1,696.34 | -2,106.7 | -202.61 | -641.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.6 | 3,691.36 | -1,045.6 | 35 | 1,040.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.02 | -1,927.91 | -1,977.09 | 997.79 | -203.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292.69 | -2,393.59 | 3,049.99 | -1,262.35 | -1,089.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.68 | -631.31 | 41.86 | -228.41 | -242.17 | |