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 | 13,557.86 | 12,525.69 | 13,637.67 | 11,647.35 | 12,393.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.17 | 2,728.98 | 2,839.2 | 1,273.37 | 1,061.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.23 | -581.69 | -1,274.64 | -3,538.92 | -3,121.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.84 | -1,444.78 | -1,026.37 | -2,758.5 | -3,361.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,148.58 | 29,117.36 | 28,356.7 | 26,255.3 | 23,215.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.84 | 1,875 | 2,231.63 | 1,835.11 | 2,185.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,447.04 | 26,053.65 | 25,183.29 | 23,205.71 | 20,032.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.38 | -1,388.03 | -1,190.45 | -1,965.29 | -1,430.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.96 | -671.77 | -82.93 | -801.58 | -1,165.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,190.89 | -11,761.59 | 582.4 | 1,413.03 | 1,701.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.85 | 12,789.99 | -294.48 | -280.58 | -147.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.68 | 397.09 | 132.29 | 330.78 | 423.47 | |