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 | 10,075.51 | 12,234.35 | 7,757.23 | 4,939.09 | 5,717.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.49 | 1,003.55 | -160.28 | -682.38 | -476.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.48 | 212.46 | -886.24 | -1,161.39 | -792.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | -1,147.28 | -1,150.68 | 1,686.15 | -863.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,487.2 | 18,548.64 | 16,785.47 | 13,993.27 | 12,374.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,447.95 | 13,792.21 | 14,614.26 | 3,260.95 | 3,622.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,951.55 | 2,199.84 | 562.58 | 7,686.71 | 6,525.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.33 | 937.5 | 307.78 | -757.01 | -79.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.05 | 1,428.86 | 390.35 | -360.59 | -111.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.91 | -96.35 | -81.35 | -229.34 | -31.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092.79 | -1,409.73 | -371.38 | 1,017.2 | -256.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | -77.22 | -62.37 | 427.27 | -399.48 | |