Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,574.94 | 11,962.87 | 11,673.41 | 12,091.73 | 12,536.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.19 | 2,179.81 | 1,011.12 | 1,139.1 | 1,226.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.94 | -258.55 | -694.8 | -980.38 | -576.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.99 | 165.96 | -309.69 | -848.29 | 73.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,123.74 | 32,963.51 | 32,540.48 | 32,376.59 | 30,236.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,021.28 | 15,490.39 | 16,301.91 | 16,569.29 | 15,106.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,383.82 | 10,710.92 | 10,390.59 | 9,556.64 | 9,443.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.33 | -1,510.28 | 2,262.03 | 4,703.56 | 4,772.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243.05 | 2,131.62 | 4,311.48 | 4,673.47 | 4,485.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.96 | 2,355.9 | 6,613.62 | 8,377.29 | 8,822.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.85 | -4,631.51 | -11,127.83 | -13,196.28 | -13,682.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.05 | -144.26 | -201.95 | -145.34 | -374.58 | |