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 | 17,077.83 | 16,487.25 | 17,289.01 | 13,517.42 | 14,889.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.15 | 2,195.76 | 1,836.56 | 2,218.32 | 2,498.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.52 | -1,158.91 | -2,441.76 | -205.64 | 186.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.65 | -1,891.5 | -4,357.54 | -548.62 | 74.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,839.7 | 19,128.54 | 15,185.73 | 11,883.89 | 13,277.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,202.36 | 9,469.1 | 10,005.38 | 7,239.63 | 8,610.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,793.76 | 8,519.61 | 4,548.28 | 4,232.02 | 4,304.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.12 | 1,247.56 | 70.13 | 2,138.48 | 33.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.2 | 1,037.82 | -1,019.13 | 1,785.62 | 196.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.13 | -301.04 | 938.72 | 346.1 | -479.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.86 | -329.08 | -1,283.42 | -2,374.56 | 191.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.53 | 366.92 | -541.14 | -195.69 | 52.73 | |