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 | 8,712.39 | 8,395.84 | 13,327.89 | 11,628.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,658.64 | 4,982.43 | 5,817.65 | 6,347.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.48 | 1,965.41 | 1,890.34 | 2,349 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.06 | 881.87 | -1,930.37 | 375.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,097.68 | 29,831.97 | 33,826.45 | 35,923.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.3 | 4,322.81 | 1,962.9 | 3,551.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,355.19 | 14,919.46 | 12,853.99 | 12,700.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.95 | -407.61 | -421.99 | -251.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.27 | 94.8 | 29.22 | 8.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.85 | -445.67 | -412.34 | -102.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.07 | 408.54 | 418.79 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.05 | 57.66 | 35.68 | -97.77 | |