Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,909.35 | 23,559.59 | 19,918.05 | 20,378.95 | 20,053.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.64 | 2,437.13 | 2,080.63 | 581.4 | 1,145.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.23 | 1,684.32 | 1,527.31 | -419.74 | 122.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.12 | 1,129.6 | 1,058.53 | -601.63 | 25.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,484.49 | 18,056.99 | 18,129.24 | 16,557.86 | 17,328.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,323.35 | 5,588.93 | 5,161.51 | 5,141.81 | 5,836.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,801.79 | 11,755.18 | 12,509.99 | 10,853.57 | 10,916.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,423.94 | 3,071.09 | 192.1 | 1,266.71 | -400.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,910.86 | 4,841.59 | 708.44 | 1,957.98 | 155.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899.03 | -667.9 | -300.58 | -572.99 | -376.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754.58 | -3,701.68 | -594.28 | -880.04 | 511.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.84 | 467.69 | -146.05 | 516.02 | 318.14 | |