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 | 7,778.54 | 9,625.89 | 8,268.84 | 7,620.51 | 5,739.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.66 | 1,878.28 | 1,824.11 | 1,554.35 | 502.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.34 | 168.88 | 163.12 | -156.31 | -1,072.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.78 | 172.7 | 90.96 | 50.13 | -906.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,009.07 | 16,003.45 | 14,903.74 | 12,652.39 | 12,307.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,476.36 | 8,023.26 | 6,813.16 | 6,396 | 6,273.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,460.67 | 5,626.23 | 5,674.33 | 5,098.94 | 4,423.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.54 | -3.99 | 386.1 | 1,193.4 | -2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.18 | 132.63 | 768.6 | 690.05 | 236.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.17 | 62.52 | -176.09 | -414.57 | -215.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.24 | -240.43 | -964.36 | -541.23 | -33.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.6 | -125.87 | -368.59 | -289.04 | -54.29 | |