Period Ending: | 2014 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,678.92 | 4,468.56 | 6,432.75 | 7,047.7 | 8,007.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.09 | -439.93 | 782.95 | 1,443.34 | 1,448.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,353.9 | -1,931.01 | -370.16 | -49.85 | 412.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,310.95 | -3,903.57 | -2,531.34 | -1,142.83 | 177.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,354.63 | 34,462.9 | 33,285.53 | 32,951.36 | 31,412.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,760.81 | 16,614.3 | 16,746.78 | 15,057.39 | 12,091.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,485.81 | 5,606.73 | 3,727.08 | 3,904.27 | 4,260.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,435.85 | -5,740.56 | 1,099.3 | 18.1 | -686.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.49 | 502.83 | 1,470.66 | 1,103.94 | 1,575.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.04 | 294.25 | -485.56 | -407.88 | -266.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156.84 | -666.59 | -1,017.23 | -540.29 | -1,382.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.02 | 130.48 | -32.88 | 156.34 | -74.75 | |