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 | 10,026.15 | 14,080.09 | 15,378.58 | 15,443.45 | 13,867.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.04 | 3,868.75 | 3,383.98 | 2,645.55 | 2,084.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344.28 | 2,888.48 | 2,113.9 | 1,475.98 | -1,742.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.41 | 2,308.46 | 1,839.6 | 460.88 | -3,270.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,974.95 | 20,181.38 | 22,701.71 | 24,050.58 | 20,247.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865.17 | 6,756.82 | 8,188.14 | 9,044.34 | 8,520.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,657.4 | 12,910.93 | 14,124.59 | 14,449.13 | 11,150.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.57 | -941.58 | 924.52 | 1,901.34 | 1,429.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,620.48 | 2,644.54 | -933.7 | 997.64 | 428.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894.13 | -4,410.38 | 1,185 | -353.42 | -571.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876.11 | 1,102.74 | -837.58 | -374 | -614.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.72 | -666.43 | -591.28 | 275.6 | -759.02 | |