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 | 1,442.8 | 4,015.6 | 4,003.7 | 2,806.4 | 2,731 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.3 | 1,491.4 | 1,724.9 | 1,124.8 | 943.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.9 | 213.8 | 385.8 | -111.4 | -198.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.2 | -397.5 | -217.7 | -1,042 | -1,643.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,789.9 | 44,517.2 | 41,787.2 | 39,824.5 | 36,120.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,144.8 | 6,626.9 | 9,926.7 | 6,960.4 | 7,697.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,674.7 | 19,294.6 | 18,395.7 | 16,130.7 | 13,479.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.13 | 428.24 | 642.88 | 614.59 | 225.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.2 | 716.2 | 706 | 623.9 | 362.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.9 | 70.6 | 46.7 | 80.7 | 548.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,072 | -908.2 | -1,307.2 | -1,305.7 | -1,621.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.8 | -87.3 | -579 | -614.3 | -713.7 | |