Period Ending: | 1990 20/02 | 1991 20/02 | 2006 20/02 | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2022 20/03 | 2023 20/03 | 2024 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,159.43 | 20,799 | 7,731 | 7,039 | 8,480 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,534.64 | 5,220.62 | 1,970 | 2,334 | 2,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.44 | 37.12 | 271 | 109 | 151 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 33.51 | 485 | -46 | 47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,036.61 | 10,455.39 | 4,271 | 4,945 | 5,314 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,719.49 | 4,121.31 | 2,952 | 3,442 | 3,658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,547.24 | 5,578.05 | 1,024 | 868 | 934 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | 1,534.93 | - | -871.25 | -59.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 841.69 | -374 | -842 | 8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.26 | 487.46 | 177 | -99 | -54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.96 | -900.04 | 442 | 810 | -130 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.45 | 429.09 | 244 | -131 | -176 | |