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 | 9,635.68 | 9,673.05 | 11,718.18 | 11,414.52 | 10,078.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,814.79 | 3,555.67 | 4,252.97 | 4,179.29 | 3,795.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.85 | 138.5 | 616.41 | 323.05 | 61.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.67 | 118.88 | 805.86 | 328.8 | 50.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,742.43 | 13,180.11 | 13,595.88 | 13,065.12 | 12,647.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,757.12 | 5,933.11 | 4,373.01 | 4,509.45 | 4,515.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.05 | 4,420.44 | 5,672.16 | 5,457.81 | 5,407.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.35 | -4,679.06 | 622.68 | 129.6 | 985.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.46 | -1,168.88 | 931.63 | 571.17 | 1,168.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.13 | -3,343.12 | 196.66 | -235.36 | -133.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.64 | 3,851.66 | -544.7 | -506.56 | -880.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.33 | -701.16 | 696.05 | -150.63 | 213.73 | |