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 | 12,344.06 | 9,609.58 | 10,362.31 | 10,824.38 | 8,916.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848.98 | 2,064.91 | 3,091.07 | 4,061.31 | 3,099.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,126.74 | -738.09 | -29.53 | 284.53 | -360.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045.83 | 526.67 | 24.71 | -196.37 | -1,009.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,389.6 | 52,023.4 | 54,348.37 | 53,221.52 | 45,516.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,957.75 | 14,507.28 | 13,871.52 | 18,842.14 | 17,624.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,953.93 | 13,575.44 | 15,936.92 | 14,536.83 | 12,718.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.14 | 2,152.5 | 703.36 | 1,008.86 | 449.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.48 | 1,548.93 | 967.1 | 661.15 | 1,019.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.78 | 2,251.28 | -1,829.29 | 1,068.91 | 4,218.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,030.24 | -1,957.4 | 43.04 | -1,620.56 | -6,874.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,862.34 | 1,835.49 | -872.35 | 93.17 | -1,607.9 | |