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 | 2,752.87 | 4,665.24 | 3,360.23 | 3,053.1 | 2,711.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,336.4 | -794.85 | 190.79 | -408.01 | 100.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,593.52 | -1,131.54 | -116.98 | -702.67 | -121.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,517.23 | -1,843.6 | -296.06 | 37.77 | -210.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,943.66 | 18,916.96 | 16,556.18 | 15,608.11 | 13,463.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,693.83 | 13,824.42 | 13,389.33 | 11,140.86 | 8,386.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595.89 | 1,053.17 | 746.69 | 731.55 | 495.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,945.29 | 1,873.6 | 306.62 | -367.02 | -413.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373.69 | 2,236.52 | 428.3 | 1,214.88 | 609.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.52 | -0.22 | 540.64 | -0.49 | 216.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,248.41 | -2,418.19 | -1,368.42 | -1,238.99 | -743.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.8 | -181.89 | -399.48 | -24.59 | 82.46 | |