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 | 3,937.36 | 4,094.56 | 5,569.84 | 4,390.11 | 1,817.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.61 | 1,975.77 | 1,870.72 | 1,243.37 | 670.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.53 | 885.6 | 1,079.38 | 518.37 | 153.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.45 | 365.3 | 58 | -2,110.52 | -1,394.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,877.03 | 35,375.89 | 30,301.47 | 24,724.81 | 21,944.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,493.48 | 10,821.65 | 7,645.01 | 8,435.7 | 6,352.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,944.69 | 9,509.95 | 9,107.96 | 6,500.14 | 4,964 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.16 | 4,076.41 | -241.25 | 1.54 | 360.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.81 | 3,901.93 | 57.78 | 502.05 | 432.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737.92 | -33.99 | -228.67 | 475.05 | 30.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.27 | -2,739.6 | -1,603.01 | -1,193.06 | -946.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.6 | 1,128.09 | -1,773.2 | -215.85 | -483.07 | |