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 | 5,915.56 | 3,473.86 | 1,330.28 | 3,778.78 | 4,108.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.56 | 964.2 | 355.15 | 995.69 | 1,221.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.69 | -412.45 | -941.44 | -279.82 | 67.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.82 | -653.93 | -1,375.98 | -195.19 | -114.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,868.19 | 35,926.95 | 40,121 | 41,057.05 | 43,109.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250.63 | 9,030.39 | 19,073.96 | 17,872.84 | 20,872.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,459.96 | 12,081.4 | 10,963.83 | 10,524.23 | 10,541.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.35 | 966.35 | -4,402.76 | 2,854.06 | 2,020.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.02 | -2,792.06 | -1,600.11 | -711.73 | 1,578.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.54 | -159.18 | -485.04 | -1,395.97 | -994.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -934.71 | 3,409.45 | 1,126.41 | 1,778.08 | -249.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.24 | 185.61 | -611.73 | -116.42 | 317.36 | |