Period Ending: | 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 | 11,351.45 | 9,264.35 | 6,994.33 | 6,079.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.29 | 653.63 | 815.2 | 809.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.17 | -682.64 | -409.59 | -163.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.5 | -547.67 | -204.52 | -47.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,254.94 | 13,793 | 12,924.35 | 9,567.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576.09 | 2,255.73 | 2,161.51 | 1,937.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,510.2 | 11,409.39 | 10,624.6 | 7,550.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.67 | -433.19 | -266.98 | -391.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.45 | -400.36 | -32.08 | 94.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,880.32 | -848.57 | 53.21 | 3,678.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 6.05 | -202.29 | -3,104.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612.01 | -1,148.31 | -168.03 | 675.83 | |