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 | 11,710.77 | 13,983.5 | 17,733.99 | 19,262.62 | 18,332.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,270.5 | 6,331.45 | 8,382.98 | 8,827 | 8,709.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.88 | 1,278.2 | 2,064.06 | 1,759.56 | 1,786.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.35 | 546.09 | 874.29 | 916.29 | 850.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,005.48 | 15,602.5 | 16,342.56 | 16,121.67 | 14,878.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883.16 | 5,806.87 | 7,022.9 | 7,511.9 | 6,556.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,372.6 | 6,159.42 | 5,673.66 | 5,682.02 | 5,546.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.6 | 2,137.01 | 1,545.51 | 2,308.17 | -621.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623.55 | 1,927.82 | 1,769.81 | 3,153.39 | -128.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.8 | -289.94 | -627.93 | -675.68 | -270.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.92 | -932.02 | -1,842.81 | -2,532.06 | -1,859.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.49 | 708.83 | -693.2 | -45.07 | -2,258.95 | |