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 | 5,759.69 | 5,399.21 | 2,357.61 | 2,101.94 | 2,018.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.77 | -601.07 | -259.97 | 136.81 | -651.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.67 | -1,688.93 | -882.97 | -441.22 | -1,074.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.04 | -3,672.71 | -3,163.57 | -2,985.8 | -5,586.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,284.45 | 56,355.89 | 52,383.11 | 50,831.77 | 46,097.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,803.23 | 36,691.29 | 43,198.2 | 42,986.89 | 44,658.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,170.02 | 7,335.13 | 3,986.06 | 807.71 | -4,990.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.62 | 4.12 | 279.57 | 1,701.1 | 1,399.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.41 | 312.96 | 402.22 | 394.27 | -283.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.93 | 728.78 | -382.34 | 149.03 | 575.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,691.79 | -2,983.08 | -578.52 | -557.36 | -289.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.17 | -1,882.58 | -547.9 | -12.29 | 2.1 | |