Period Ending: | 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 | 12,075.14 | 10,114.21 | 10,438.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.61 | -388.88 | 592.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.1 | -1,891.04 | -823.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.07 | -1,271.27 | -784.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,207.99 | 25,857.42 | 29,205.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,111.64 | 15,409.29 | 19,550.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150.02 | 5,874.38 | 5,123.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,487.29 | -5,214.45 | 1,138.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.56 | -3,948.78 | 43.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510.08 | -1,037.1 | -563.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.23 | 1,516.48 | 1,315.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.3 | -3,466.88 | 793.98 | |