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 | 5,703.55 | 9,565.81 | 9,815.33 | 6,717.13 | 6,031.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.15 | 3,597.67 | 3,232.87 | 1,146 | 134.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.3 | 3,319.26 | 2,946.91 | 923.84 | -109.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.59 | 3,101.13 | 1,447.37 | 116.28 | -750.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,883.5 | 18,978.55 | 16,390.07 | 15,011.69 | 13,598.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.2 | 1,942.08 | 1,550.11 | 1,028.66 | 1,101.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,109.55 | 15,462.05 | 14,216.96 | 13,339.08 | 11,483.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.27 | 1,646.33 | 2,245.03 | 585.49 | -428.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.35 | 2,746.53 | 3,625.1 | 822.57 | 339.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.27 | -5.16 | 160.47 | -422.37 | -391.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,289.22 | -2,579.25 | -3,095.01 | -735.07 | 358.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.97 | 158.29 | 704.6 | -337.33 | 315.97 | |