Period Ending: | 2016 31/12 | 2017 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 | 13,373.78 | 13,757.25 | 22,191.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.24 | 441.13 | 782.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.75 | 208.94 | 431.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 9.87 | 215.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,106.12 | 13,635.13 | 13,728.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.05 | 2,866.02 | 3,144.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,281.21 | 9,936.51 | 9,360.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.6 | 402.88 | -472.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.84 | 815.77 | -25.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.24 | 648.85 | -1,272.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.01 | -618.51 | -415.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.61 | 846.11 | -1,713.83 | |