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 | 3,250.9 | 4,925.6 | 8,623.8 | 5,972.6 | 6,169.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.7 | 3,743.4 | 4,305.3 | 3,090.4 | 3,168.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.6 | 1,658.5 | 2,040.1 | 733.9 | 713.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.1 | 6,688.9 | -1,220.5 | -125.4 | -776.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,336.7 | 120,307.9 | 113,250 | 113,809.6 | 113,958.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,781.4 | 26,847.8 | 23,638.2 | 27,778 | 33,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,965.4 | 73,847.9 | 68,206.7 | 67,394.6 | 65,767.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.4 | -962.9 | 12,391.3 | 1,240.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.3 | 2,547.5 | -4,511.9 | 3,384 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,558.5 | 490.3 | -5,987.8 | -1,108.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.7 | 2,226 | 1,296.9 | 3,288.9 | - | |