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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.45 | 1,524.08 | 1,313.26 | 1,260.53 | 1,228.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.63 | 448.84 | 420.32 | 392.09 | 366.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.05 | 100.06 | 213.78 | -974.59 | 45.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.43 | 492.71 | 723.77 | -2,980.94 | -501.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,176.78 | 19,706.92 | 20,510.04 | 10,259.84 | 7,724.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.66 | 3,406.04 | 2,651.21 | 3,675.79 | 2,011.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,919.33 | 6,349.38 | 6,442.73 | 3,621.56 | 2,988.31 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,208.74 | -1,741 | -3,215.48 | -1,780.67 | 653.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.65 | 519.53 | -156.83 | 868.98 | 373.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921.45 | -869.95 | -2,309.88 | 1,425.71 | 462.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.71 | 317.72 | 1,960.94 | -771.3 | -2,427.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.65 | -34.18 | -488.43 | 1,582.16 | -1,589.24 | |