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 | 8,184.27 | 8,948.21 | 9,383.93 | 8,671.01 | 7,202.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.79 | 1,769.82 | 1,343.78 | 1,197.64 | -51.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.7 | 316.06 | 97.53 | -172.65 | -1,179.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.14 | 216.1 | -438.46 | -269.74 | -626.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,394.39 | 18,469.86 | 21,890.92 | 25,076.51 | 25,762.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,619.77 | 5,443.85 | 8,118.11 | 7,361.01 | 7,729.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,763.94 | 8,834.62 | 8,492.01 | 8,727.37 | 9,300.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.91 | -1,577.32 | -4,069.24 | -3,308.07 | -1,824.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.77 | 995.56 | -299.51 | -495.75 | -275.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898.67 | -2,757.75 | -2,964.9 | -3,314.49 | 3.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.84 | 1,033.04 | 3,349.42 | 3,944.93 | 1,013.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.17 | -689.08 | 120.61 | 82.16 | 497.35 | |